Scoggin Management’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$206K | – | 56 |
|
|
2023
Q3 | $206K | Hold |
150,000
| – | – | 0.08% | 30 |
|
|
2023
Q2 | $378K | Hold |
150,000
| – | – | 0.25% | 23 |
|
|
2023
Q1 | $341K | Buy |
150,000
+650
| +0.4% | +$1.48K | 0.2% | 23 |
|
|
2022
Q4 | $209K | Sell |
149,350
-101,819
| -41% | -$143K | 0.17% | 26 |
|
|
2022
Q3 | $497K | Sell |
251,169
-30,000
| -11% | -$59.4K | 0.35% | 14 |
|
|
2022
Q2 | $441K | Hold |
281,169
| – | – | 0.21% | 14 |
|
|
2022
Q1 | $1.21M | Hold |
281,169
| – | – | 0.33% | 16 |
|
|
2021
Q4 | $1.58M | Buy |
+281,169
| New | +$1.58M | 0.45% | 16 |
|