Cohanzick Management, LLC
- SEC CIK
- 0001517133
- Latest filing
- Aug 13, 2025
SCRM holding history
Screaming Eagle Acquisition Corp. in every 13F filed by Cohanzick Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCRM overviewAll 13F holders of SCRMFull Q2 2025 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −40,346−100.0% | Sold out | Holders |
| Q4 2023 | 40,346 | $427.7K | 0.3% | −447,622−91.7% | Reduced | Holders |
| Q3 2023 | 487,968 | $5.10M | 4.4% | +50,000+11.4% | Added | Holders |
| Q2 2023 | 437,968 | $4.52M | 5.3% | −38,358−8.1% | Reduced | Holders |
| Q1 2023 | 476,326 | $4.84M | 3.8% | +328,005+221.1% | Added | Holders |
| Q4 2022 | 148,321 | $1.48M | 0.4% | +148,321 | New | Holders |