SCREAMING EAGLE ACQUISITN CO - CLASS A ORD SHS (SCRM)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q1 2024
65.8 M
Holdings value Q1 2024
$704 M
Value change Q1 2024
-$7.26 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
73
Number of buys Q1 2024
33
Number of sells Q1 2024
-37
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.004%
CUSIP
G79407105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 65.8 M $704 M -$7.26 M $10.70 73
2023 Q4 66.5 M $704 M +$17.2 M $10.60 71
2023 Q3 65.4 M $684 M -$311 K $10.46 70
2023 Q2 65.4 M $675 M +$12.1 M $10.32 71
2023 Q1 62.1 M $631 M +$46 M $10.16 78
2022 Q4 59.4 M $591 M +$4.92 M $9.94 72
2022 Q3 57.1 M $552 M +$76 M $9.67 63
2022 Q2 49.7 M $477 M +$107 M $9.59 60
2022 Q1 38.6 M $375 M +$375 M $9.73 47