Scoggin Management’s Independence Holdings Corp. Warrant ACQRW Stock Holding History

Scoggin Management’s Portfolio ACQRW Stock Details ACQRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$31K	–	65
2022 Q3	$31K	Hold	250,000	–	–	0.02%	41
2022 Q2	$53K	Hold	250,000	–	–	0.03%	44
2022 Q1	$115K	Hold	250,000	–	–	0.03%	47
2021 Q4	$223K	Hold	250,000	–	–	0.06%	46
2021 Q3	$263K	Buy	+250,000	New	+$300K	0.06%	49

Other funds holding ACQRW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Scoggin Management's ACQRW Position: Q4 2022 in Review

Scoggin Management sold out of Independence Holdings Corp. Warrant (ACQRW) in Q4 2022, closing a stake of 250,000 shares — an estimated $31K sold.

Scoggin Management first reported a position in ACQRW in Q3 2021 and held it in 5 quarters. The position peaked at $263K in Q3 2021. 41 funds tracked by Wall St. Rank hold ACQRW as of Q4 2022.

Scoggin Management reported no remaining Independence Holdings Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Scoggin Management sold 250,000 Independence Holdings Corp. Warrant shares in Q4 2022, an estimated $31K.
Scoggin Management first reported a position in Independence Holdings Corp. Warrant in Q3 2021 and held it in 5 quarters.
Scoggin Management's Independence Holdings Corp. Warrant position peaked at $263K in Q3 2021.
41 funds tracked by Wall St. Rank held Independence Holdings Corp. Warrant as of Q4 2022.

Based on Scoggin Management's 13F filing for Q4 2022, filed 13 Feb 2023.