SM
AABA

Scoggin Management’s Altaba Inc. Common Stock AABA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-904,648
Closed -$61.6M 32
2018
Q3
$61.6M Sell
904,648
-260,099
-22% -$17.7M 7.48% 3
2018
Q2
$85.3M Sell
1,164,747
-26,458
-2% -$1.94M 11.36% 1
2018
Q1
$88.2M Sell
1,191,205
-30,079
-2% -$2.23M 12.64% 1
2017
Q4
$85.3M Sell
1,221,284
-856,200
-41% -$59.8M 11.07% 1
2017
Q3
$138M Buy
2,077,484
+520,050
+33% +$34.4M 14.01% 1
2017
Q2
$84.8M Buy
+1,557,434
New +$84.8M 8.61% 2