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Screaming Eagle Acq Class A shares owned by Flow State Investments

Quarter-by-quarter ownership of Screaming Eagle Acq Class A shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments investment in Screaming Eagle Acq Class A

Tip: Access up to 7 years of quarterly data

All positions including Screaming Eagle Acq Class A held by Flow State Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Screaming Eagle Acq Class A by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $22M 2.1M 10.70
2023-09-30 $2.7M 256k 10.46
2023-06-30 $1.6M 156k 10.32
2023-03-31 $1.5M 150k 10.16

More positions owned by Flow State Investments

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs
Booking Holdings Note 0.750% 5/0 (Principal)
Box Note 1/1 (Principal)
Pioneer Natural Resources
Cytokinetics Note 3.500% 7/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Snap Note 0.750% 8/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Shift4 Pmts Note 12/1 (Principal)
Amedisys (AMED)
Albertsons Cos Common Stock (ACI)
On Semiconductor Corp Note 5/0 (Principal)
Tortoiseecofin Acquisition C Shs Cl A (TRTL)
Middleby Corp Note 1.000% 9/0 (Principal)

View all positions for Flow State Investments

Top funds holding Screaming Eagle Acq Class A

Rivernorth Capital Management

View all funds holding Screaming Eagle Acq Class A