Scoggin Management’s M III Acquisition Corp. Warrant MIIIW Stock Holding History

Scoggin Management’s Portfolio MIIIW Stock Details MIIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-918,750	Closed	-$726K	–	59
2017 Q4	$726K	Buy	+918,750	New	+$573K	0.09%	44

Scoggin Management's MIIIW Position: Q1 2018 in Review

Scoggin Management sold out of M III Acquisition Corp. Warrant (MIIIW) in Q1 2018, closing a stake of 918,750 shares — an estimated $726K sold.

Scoggin Management first reported a position in MIIIW in Q4 2017 and held it in 1 quarter. The position peaked at $726K in Q4 2017. 0 funds tracked by Wall St. Rank hold MIIIW as of Q1 2018.

Scoggin Management reported no remaining M III Acquisition Corp. Warrant position as of Q1 2018 after selling out during the quarter.
Scoggin Management sold 918,750 M III Acquisition Corp. Warrant shares in Q1 2018, an estimated $726K.
Scoggin Management first reported a position in M III Acquisition Corp. Warrant in Q4 2017 and held it in 1 quarter.
Scoggin Management's M III Acquisition Corp. Warrant position peaked at $726K in Q4 2017.
0 funds tracked by Wall St. Rank held M III Acquisition Corp. Warrant as of Q1 2018.

Based on Scoggin Management's 13F filing for Q1 2018, filed 15 May 2018.