SCOGGIN MANAGEMENT LP – Five Point Holdings, LLC Transaction History
SCOGGIN MANAGEMENT LP portfolio value:
$2.06M
portfolio value
SCOGGIN MANAGEMENT LP quarter portfolio value change:
-33.50%
quarter
Five Point Holdings, LLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.73% | -171.3K shares | -1.71M | $2.6 | 795K |
| Q2 2022 | share | Decrease | -25.67% | -333.7K shares | -4.16M | $3.91 | 966.3K |
| Q1 2022 | share | 0.00% | 0 shares | -559K | $6.11 | 1.3M | |
| Q4 2021 | share | Increase | +1.13% | 14.56K shares | -1.56M | $6.66 | 1.3M |
| Q3 2021 | share | Decrease | -8.18% | -114.56K shares | -1.24M | $7.83 | 1.28M |
| Q2 2021 | share | 0.00% | 0 shares | 728K | $8.08 | 1.4M | |
| Q1 2021 | share | 0.00% | 0 shares | 2.94M | $7.56 | 1.4M | |
| Q4 2020 | share | 0.00% | 0 shares | 1.80M | $5.46 | 1.4M | |
| Q3 2020 | share | 0.00% | 0 shares | -602K | $4.17 | 1.4M | |
| Q2 2020 | share | 0.00% | 0 shares | -658K | $4.6 | 1.4M | |
| Q1 2020 | share | Decrease | -5.08% | -75K shares | -3.15M | $5.07 | 1.4M |
| Q4 2019 | share | Increase | +6.12% | 85K shares | -174K | $6.95 | 1.47M |
| Q3 2019 | share | Increase | +6.92% | 90K shares | 649K | $7.5 | 1.39M |
| Q2 2019 | share | Increase | +6.12% | 75K shares | 944K | $7.52 | 1.3M |
| Q1 2019 | share | Increase | 0.00% | 1.22M shares | 8.83M | $7.21 | 1.22M |