Scoggin Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,000,000
Closed -$1.12M 33
2018
Q3
$1.12M Sell
1,000,000
-750,000
-43% -$840K 0.14% 26
2018
Q2
$4.04M Sell
1,750,000
-250,000
-13% -$578K 0.54% 23
2018
Q1
$8.34M Sell
2,000,000
-125,000
-6% -$521K 1.2% 13
2017
Q4
$19.3M Sell
2,125,000
-10,434,048
-83% -$94.5M 2.5% 8
2017
Q3
$109M Sell
12,559,048
-545,263
-4% -$4.73M 11.08% 3
2017
Q2
$142M Buy
+13,104,311
New +$142M 14.44% 1