SM
KLREU

Scoggin Management’s KLR Energy Acquisition Corp. KLREU Stock Holding History

Scoggin Management’s Portfolio KLREU Stock Details KLREU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-196,000
Closed -$1.97M – 68
2016
Q1 		$1.97M Buy
+196,000
New +$1.96M 0.21% 45

Other funds holding KLREU

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Scoggin Management's KLREU Position: Q2 2016 in Review

Scoggin Management sold out of KLR Energy Acquisition Corp. (KLREU) in Q2 2016, closing a stake of 196,000 shares — an estimated $1.97M sold.

Scoggin Management first reported a position in KLREU in Q1 2016 and held it in 1 quarter. The position peaked at $1.97M in Q1 2016. 9 funds tracked by Wall St. Rank hold KLREU as of Q2 2016.

  • Scoggin Management reported no remaining KLR Energy Acquisition Corp. position as of Q2 2016 after selling out during the quarter.
  • Scoggin Management sold 196,000 KLR Energy Acquisition Corp. shares in Q2 2016, an estimated $1.97M.
  • Scoggin Management first reported a position in KLR Energy Acquisition Corp. in Q1 2016 and held it in 1 quarter.
  • Scoggin Management's KLR Energy Acquisition Corp. position peaked at $1.97M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held KLR Energy Acquisition Corp. as of Q2 2016.

Based on Scoggin Management's 13F filing for Q2 2016, filed 9 Aug 2016.