Scoggin Management’s Carnival PLC CUK Stock Holding History

Scoggin Management’s Portfolio CUK Stock Details CUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$6.07M	–	51
2022 Q1	$6.07M	Buy	+300,000	New	+$5.6M	1.64%	16
2021 Q3	–	Sell	-100,000	Closed	-$2.64M	–	58
2021 Q2	$2.64M	Sell	100,000 -150,000	-60%	-$3.61M	0.65%	32
2021 Q1	$6.63M	Sell	250,000 -12,500	-5%	-$253K	2.04%	14
2020 Q4	$5.69M	Buy	262,500 +12,500	+5%	+$194K	1.29%	16
2020 Q3	$3.79M	Buy	+250,000	New	+$3.21M	1.68%	14

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Scoggin Management's CUK Position: Q3 2021 in Review

Scoggin Management sold out of Carnival PLC (CUK) in Q3 2021, closing a stake of 50,000 shares — an estimated $1.32M sold.

Scoggin Management first reported a position in CUK in Q2 2021 and held it in 1 quarter. The position peaked at $1.32M in Q2 2021. 90 funds tracked by Wall St. Rank hold CUK as of Q3 2021.

Scoggin Management reported no remaining Carnival PLC position as of Q3 2021 after selling out during the quarter.
Scoggin Management sold 50,000 Carnival PLC shares in Q3 2021, an estimated $1.32M.
Scoggin Management first reported a position in Carnival PLC in Q2 2021 and held it in 1 quarter.
Scoggin Management's Carnival PLC position peaked at $1.32M in Q2 2021.
90 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2021.

Based on Scoggin Management's 13F filing for Q3 2021, filed 12 Nov 2021.