SCOGGIN MANAGEMENT LP SPY Holdings History

Number of Shares
25,000.00
Current Holdings Value*
$13.98 Mil
% of Portfolio
3.9%
Total Estimate Gain
$822,416.47
% of Total Estimate Gain
0.52%

SCOGGIN MANAGEMENT LP's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, SCOGGIN MANAGEMENT LP held 25,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $13.98 Mil. This investment constitutes 3.9% of their stock portfolio, and SCOGGIN MANAGEMENT LP now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q3. And since then SCOGGIN MANAGEMENT LP has made 13 purchases of SPY, at an average price of $278.17, for a total of 573,699.00 shares. In addition, there have been 10 sales at an average price of $272.07 for 561,199.00 shares. Based on historical transaction data and SPY's current price of $617.65, SCOGGIN MANAGEMENT LP's estimated gain on his SPY holdings is $822,416.47, reflecting a 0.52% gain to date.

SCOGGIN MANAGEMENT LP SPY ($617.65) Holding Chart

SCOGGIN MANAGEMENT LP SPY ($617.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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