AQR Arbitrage’s Saban Capital Acquisition Corp. Warrants SCACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,000
| Closed | – | – | 607 |
|
|
2019
Q1 | $0 | Hold |
42,000
| – | – | ﹤0.01% | 599 |
|
|
2018
Q4 | $25K | Hold |
42,000
| – | – | ﹤0.01% | 569 |
|
|
2018
Q3 | $46K | Hold |
42,000
| – | – | ﹤0.01% | 475 |
|
|
2018
Q2 | $53K | Hold |
42,000
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $55K | Hold |
42,000
| – | – | ﹤0.01% | 387 |
|
|
2017
Q4 | $52K | Hold |
42,000
| – | – | ﹤0.01% | 361 |
|
|
2017
Q3 | $50K | Hold |
42,000
| – | – | ﹤0.01% | 317 |
|
|
2017
Q2 | $53K | Hold |
42,000
| – | – | ﹤0.01% | 335 |
|
|
2017
Q1 | $55K | Buy |
+42,000
| New | +$55K | ﹤0.01% | 329 |
|