Scoggin Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Scoggin Management’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$8.11M	–	75
2021 Q3	$8.11M	Sell	200,000 -125,000	-38%	-$4.94M	1.79%	18
2021 Q2	$12.4M	Buy	+325,000	New	+$11.4M	3.05%	11

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Scoggin Management's MIC Position: Q3 2021 in Review

Scoggin Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 362,500 shares — an estimated $14.3M sold.

Scoggin Management first reported a position in MIC in Q4 2020 and held it in 3 quarters. The position peaked at $13.9M in Q2 2021. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

Scoggin Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
Scoggin Management sold 362,500 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $14.3M.
Scoggin Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2020 and held it in 3 quarters.
Scoggin Management's Macquarie Infrastructure Holdings, LLC position peaked at $13.9M in Q2 2021.
190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

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