Kellner Capital’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-8,920
Closed -$203K 33
2023
Q3
$203K Buy
+8,920
New +$192K 0.24% 20
2022
Q2
Sell
-11,039
Closed -$143K 34
2022
Q1
$143K Sell
11,039
-222,299
-95% -$2.81M 0.11% 31
2021
Q4
$3.21M Sell
233,338
-46,105
-16% -$826K 1.47% 14
2021
Q3
$5.78M Buy
+279,443
New +$4.94M 2.25% 13

Kellner Capital's SCPL Position: Q4 2023 in Review

Kellner Capital sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q4 2023, closing a stake of 8,920 shares — an estimated $203K sold.

Kellner Capital first reported a position in SCPL in Q3 2021 and held it in 4 quarters. The position peaked at $5.78M in Q3 2021. 0 funds tracked by Wall St. Rank hold SCPL as of Q4 2023.

  • Kellner Capital reported no remaining SciPlay Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Kellner Capital sold 8,920 SciPlay Corporation Class A Common Stock shares in Q4 2023, an estimated $203K.
  • Kellner Capital first reported a position in SciPlay Corporation Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • Kellner Capital's SciPlay Corporation Class A Common Stock position peaked at $5.78M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q4 2023.

Based on Kellner Capital's 13F filing for Q4 2023, filed 7 Feb 2024.