Scoggin Management’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$1.16M	–	92
2023 Q3	$1.16M	Buy	+25,000	New	+$1.27M	1.56%	41
2022 Q3	–	Hold	0	–	–	–	82
2022 Q2	–	Hold	0	–	–	–	89
2022 Q1	–	Hold	0	–	–	–	90
2021 Q4	–	Sell	-187,500	Closed	-$11.8M	–	83
2021 Q3	$10.4M	Buy	187,500 +62,500	+50%	+$3.15M	5.97%	15
2021 Q2	$6.24M	Buy	+125,000	New	+$6.63M	3.69%	20
2021 Q1	–	Sell	-137,500	Closed	-$5.45M	–	78
2020 Q4	$4.34M	Buy	137,500 +12,500	+10%	+$326K	3.3%	21
2020 Q3	$2.46M	Sell	125,000 -250,000	-67%	-$4.57M	2.85%	20
2020 Q2	$5.55M	Sell	375,000 -126,000	-25%	-$1.86M	4.89%	10
2020 Q1	$5.52M	Buy	501,000 +76,000	+18%	+$2.08M	8.67%	7
2019 Q4	$13.5M	Sell	425,000 -65,000	-13%	-$1.87M	7.65%	5
2019 Q3	$12.9M	Buy	490,000 +30,000	+7%	+$913K	4.96%	8
2019 Q2	$14.3M	Sell	460,000 -260,000	-36%	-$7.14M	6.06%	8
2019 Q1	$18.5M	Buy	+720,000	New	+$18.4M	8.56%	6
2018 Q3	–	Hold	0	–	–	–	59
2018 Q2	–	Hold	0	–	–	–	61
2018 Q1	–	Hold	0	–	–	–	64
2017 Q4	–	Hold	0	–	–	–	74
2017 Q3	–	Sell	-125,000	Closed	-$1.71M	–	90
2017 Q2	$2.03M	Buy	+125,000	New	+$2.15M	0.41%	44