Scoggin Management LP Membership Collective Group Inc. Call Options Transaction History

Scoggin Management LP

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	N/A	450,000 New	450,000 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-125,000 Reduced 38.46%	200,000 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $7.46 $0 - $2.5 Million	-335,500 Reduced 50.79%	325,000 $2.25 Million
Q1 2023 May 12, 2023	BUY	$4.12 - $7.4 $1.69 Million - $3.04 Million	410,500 Added 164.2%	660,500 $4.32 Million
Q4 2022 Feb 13, 2023	BUY	$3.2 - $4.99 $400,000 - $623,750	125,000 Added 100.0%	250,000 $935,000

Q3 2022 Nov 14, 2022	BUY	$4.72 - $8.17 $118,000 - $204,250	25,000 Added 25.0%	125,000 $590,000
Q2 2022 Aug 12, 2022	BUY	$6.16 - $9.32 $308,000 - $466,000	50,000 Added 100.0%	100,000 $648,000
Q1 2022 May 13, 2022	BUY	$6.32 - $13.0 $316,000 - $650,000	50,000 New	50,000 $388,000

30.5M

551K

177K

Ticker MCG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 58,419,100
Market Cap $404M
Description
Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...

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