Terrapin Asset Management, LLC
- SEC CIK
- 0001965645
- Latest filing
- Nov 14, 2023
SCRM holding history
Screaming Eagle Acquisition Corp. in every 13F filed by Terrapin Asset 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 Q3 2023 holdings
- Shares (Q3 2023)
- 599,622
- Value
- $6.27M
- % of portfolio
- 8.6%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 599,622 | $6.27M | 8.6% | 00.0% | Unchanged | Holders |
| Q2 2023 | 599,622 | $6.19M | 8.7% | −50,100−7.7% | Reduced | Holders |
| Q1 2023 | 649,722 | $6.60M | 8.8% | 00.0% | Unchanged | Holders |
| Q4 2022 | 649,722 | $6.46M | 6.6% | – | No prior filing | Holders |