Flow State Investments, L.P. - Apr 12, 2024 Form 4 Insider Report for Screaming Eagle Acquisition Corp. (SCRM)

Role
10%+ Owner
Signature
FLOW STATE INVESTMENTS, L.P. By: FLOW STATE INVESTMENTS, LLC By: /s/ Sean Stephens, Sean Stephens, Chief Operating Officer
Stock symbol
SCRM
Transactions as of
Apr 12, 2024
Transactions value $
-$5,380,000
Form type
4
Date filed
4/16/2024, 05:24 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SCRM Class A ordinary shares, par value $0.0001 per share Sale -$5.38M -500K -23.9% $10.76 1.59M Apr 12, 2024 See Footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Flow State Investments, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 The Class A ordinary shares, par value $0.0001 per share were sold in two separate transactions, each at $10.76 per share. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold in this footnote.
F2 The reported securities are owned directly by a private investment fund managed by Flow State Investments, L.P. (the "Adviser") and a separately managed account client of the Adviser and may be deemed to be indirectly beneficially owned by (i) the Adviser, (ii) Flow State Investments, LLC (the "Adviser GP"), the general partner of the Adviser and (iii) Joseph F. Scoby, the principal of the Adviser GP and the Adviser. The Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Persons are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.