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Screaming Eagle Acq Class A shares owned by Terrapin Asset Management

Quarter-by-quarter ownership of Screaming Eagle Acq Class A shares owned by Terrapin Asset Management from 13F filings

Historical chart of Terrapin Asset Management 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 Terrapin Asset Management 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 Terrapin Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.3M 600k 10.46
2023-06-30 $6.2M 600k 10.32
2023-03-31 $6.6M 650k 10.16
2022-12-31 $6.5M 650k 9.94

More positions owned by Terrapin Asset Management

Seagen Call Option
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Zoetis Cl A Put Option (ZTS)
Alphabet Cap Stk Cl A (GOOGL)
Screaming Eagle Acquisitn Class A Ord Shs
Select Sector Spdr Tr Energy (XLE)
Carlyle Credit Income Fund Shs Ben Int (CCIF)
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)
Sculptor Cap Mgmt Com Cl A
Bridgetown Holdings Com Cl A
First Horizon National Corporation (FHN)
Berkeley Lts
Homestreet (HMST)
Citizens Financial Services (CZFS)
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)

View all positions for Terrapin Asset Management