Scoggin Management’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,560
| Closed | -$396K | – | 45 |
|
|
2022
Q3 | $396K | Sell |
56,560
-18,440
| -25% | -$129K | 0.28% | 16 |
|
|
2022
Q2 | $1.3M | Sell |
75,000
-22,149
| -23% | -$383K | 0.62% | 12 |
|
|
2022
Q1 | $3.59M | Sell |
97,149
-2,851
| -3% | -$105K | 0.97% | 10 |
|
|
2021
Q4 | $3.7M | Hold |
100,000
| – | – | 1.05% | 10 |
|
|
2021
Q3 | $4.1M | Buy |
100,000
+8,578
| +9% | +$352K | 0.91% | 12 |
|
|
2021
Q2 | $3.64M | Buy |
91,422
+16,422
| +22% | +$654K | 0.89% | 16 |
|
|
2021
Q1 | $2.96M | Buy |
+75,000
| New | +$2.96M | 0.91% | 16 |
|