Scoggin Management’s INNOVATE Corp VATE Stock Holding History

Scoggin Management’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,560	Closed	-$396K	–	57
2022 Q3	$396K	Sell	56,560 -18,440	-25%	-$282K	0.28%	35
2022 Q2	$1.3M	Sell	75,000 -22,149	-23%	-$606K	0.62%	34
2022 Q1	$3.58M	Sell	97,149 -2,851	-3%	-$106K	0.97%	23
2021 Q4	$3.7M	Hold	100,000	–	–	1.05%	24
2021 Q3	$4.1M	Buy	100,000 +8,578	+9%	+$321K	0.91%	28
2021 Q2	$3.64M	Buy	91,422 +16,422	+22%	+$664K	0.89%	29
2021 Q1	$2.96M	Buy	+75,000	New	+$2.78M	0.91%	28

Other funds holding VATE

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Scoggin Management's VATE Position: Q4 2022 in Review

Scoggin Management sold out of INNOVATE Corp (VATE) in Q4 2022, closing a stake of 56,560 shares — an estimated $396K sold.

Scoggin Management first reported a position in VATE in Q1 2021 and held it in 7 quarters. The position peaked at $4.1M in Q3 2021. 51 funds tracked by Wall St. Rank hold VATE as of Q4 2022.

Scoggin Management reported no remaining INNOVATE Corp position as of Q4 2022 after selling out during the quarter.
Scoggin Management sold 56,560 INNOVATE Corp shares in Q4 2022, an estimated $396K.
Scoggin Management first reported a position in INNOVATE Corp in Q1 2021 and held it in 7 quarters.
Scoggin Management's INNOVATE Corp position peaked at $4.1M in Q3 2021.
51 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2022.

Based on Scoggin Management's 13F filing for Q4 2022, filed 13 Feb 2023.