AC
SCPL
Antara Capital’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Hold |
0
| – | – | – | 62 |
|
2023
Q2 | – | Sell |
-1,486,199
| Closed | -$25.2M | – | 75 |
|
2023
Q1 | $25.2M | Buy |
1,486,199
+1,005,277
| +209% | +$17M | 1.01% | 7 |
|
2022
Q4 | $7.73M | Sell |
480,922
-557,300
| -54% | -$8.96M | 0.22% | 27 |
|
2022
Q3 | $12.2M | Buy |
1,038,222
+624,924
| +151% | +$7.35M | 0.32% | 23 |
|
2022
Q2 | $5.77M | Buy |
+413,298
| New | +$5.77M | 0.25% | 43 |
|
2022
Q1 | – | Sell |
-855,000
| Closed | -$11.8M | – | 270 |
|
2021
Q4 | $11.8M | Buy |
855,000
+355,000
| +71% | +$4.89M | 0.58% | 19 |
|
2021
Q3 | $10.3M | Buy |
+500,000
| New | +$10.3M | 0.79% | 10 |
|
2021
Q2 | – | Sell |
-300,000
| Closed | -$4.85M | – | 187 |
|
2021
Q1 | $4.85M | Buy |
+300,000
| New | +$4.85M | 0.41% | 25 |
|