Westchester Capital Management, LLC Screaming Eagle Acquisition Corp. Transaction History

Westchester Capital Management, LLC

$2.07 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$10.59 - $10.7 $3.07 Million - $3.1 Million	290,000 Added 8.15%	3,848,376 $41.2 Million
Q4 2023 Feb 14, 2024	SELL	$10.45 - $10.62 $15.3 Million - $15.6 Million	-1,467,204 Reduced 29.19%	3,558,376 $37.7 Million
Q3 2023 Nov 08, 2023	BUY	$10.33 - $10.46 $13.5 Million - $13.6 Million	1,304,403 Added 35.05%	5,025,580 $52.6 Million
Q2 2023 Aug 14, 2023	BUY	$10.16 - $10.34 $5.84 Million - $5.94 Million	574,633 Added 18.26%	3,721,177 $38.4 Million
Q1 2023 May 15, 2023	BUY	$9.93 - $10.16 $11.8 Million - $12.1 Million	1,191,772 Added 60.97%	3,146,544 $32 Million
Q4 2022 Feb 14, 2023	BUY	$9.78 - $9.95 $10.2 Million - $10.4 Million	1,047,281 Added 115.4%	1,954,772 $19.4 Million
Q3 2022 Nov 17, 2022	BUY	$9.64 - $9.82 $8.75 Million - $8.91 Million	907,491 New	907,491 $8.79 Million

Others Institutions Holding SCRM

# of Institutions

2

Shares Held

873K

Call Options Held

0

Put Options Held

0

About Screaming Eagle Acquisition Corp.

Ticker SCRM
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 75,000,000
Description
Screaming Eagle Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York.

More about SCRM

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