AQR Arbitrage’s Saban Capital Acquisition Corp. Class A Ordinary Share SCAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-52,249
Closed -$525K 383
2017
Q3
$525K Sell
52,249
-31,751
-38% -$320K 0.01% 266
2017
Q2
$840K Hold
84,000
0.01% 238
2017
Q1
$832K Buy
+84,000
New +$851K 0.01% 233

Other funds holding SCAC

AQR Arbitrage's SCAC Position: Q4 2017 in Review

AQR Arbitrage sold out of Saban Capital Acquisition Corp. Class A Ordinary Share (SCAC) in Q4 2017, closing a stake of 52,249 shares — an estimated $525K sold.

AQR Arbitrage first reported a position in SCAC in Q1 2017 and held it in 3 quarters. The position peaked at $840K in Q2 2017. 26 funds tracked by Wall St. Rank hold SCAC as of Q4 2017.

  • AQR Arbitrage reported no remaining Saban Capital Acquisition Corp. Class A Ordinary Share position as of Q4 2017 after selling out during the quarter.
  • AQR Arbitrage sold 52,249 Saban Capital Acquisition Corp. Class A Ordinary Share shares in Q4 2017, an estimated $525K.
  • AQR Arbitrage first reported a position in Saban Capital Acquisition Corp. Class A Ordinary Share in Q1 2017 and held it in 3 quarters.
  • AQR Arbitrage's Saban Capital Acquisition Corp. Class A Ordinary Share position peaked at $840K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Class A Ordinary Share as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.