SCOGGIN MANAGEMENT LP – Membership Collective Group Inc. Transaction History
SCOGGIN MANAGEMENT LP portfolio value:
$590,000
portfolio value
Membership Collective Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 125K shares | 590K | $4.72 | 125K |
| Q3 2022 | call | Increase | +25.00% | 25K shares | -58K | $4.72 | 125K |
| Q3 2022 | share | Increase | +25.00% | 250K shares | -580K | $4.72 | 1.25M |
| Q2 2022 | share | Increase | +2.56% | 25K shares | -1.08M | $6.48 | 1M |
| Q2 2022 | call | Increase | +100.00% | 50K shares | 260K | $6.48 | 100K |
| Q1 2022 | share | Increase | +254.55% | 700K shares | 4.05M | $7.76 | 975K |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 388K | $7.76 | 50K |
| Q4 2021 | share | Increase | 0.00% | 275K shares | 3.51M | $12.72 | 275K |