Kellner Capital, LLC
- SEC CIK
- 0001550188
- Latest filing
- Feb 7, 2024
SCPL holding history
SciPlay Corp in every 13F filed by Kellner Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCPL overviewAll 13F holders of SCPLFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −8,920−100.0% | Sold out | Holders |
| Q3 2023 | 8,920 | $203.0K | 0.2% | +8,920 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −11,039−100.0% | Sold out | Holders |
| Q1 2022 | 11,039 | $143.0K | 0.1% | −222,299−95.3% | Reduced | Holders |
| Q4 2021 | 233,338 | $3.21M | 1.5% | −46,105−16.5% | Reduced | Holders |
| Q3 2021 | 279,443 | $5.78M | 2.2% | +279,443 | New | Holders |