AQR Arbitrage’s Saban Capital Acquisition Corp. Warrants SCACW Stock Holding History

AQR Arbitrage’s Portfolio SCACW Stock Details SCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$47.4K	﹤0.01%	329

AQR Arbitrage's SCACW Position: Q2 2019 in Review

AQR Arbitrage sold out of Saban Capital Acquisition Corp. Warrants (SCACW) in Q2 2019, closing a stake of 42,000 shares.

AQR Arbitrage first reported a position in SCACW in Q1 2017 and held it in 9 quarters. The position peaked at $55K in Q1 2018. 0 funds tracked by Wall St. Rank hold SCACW as of Q2 2019.

AQR Arbitrage reported no remaining Saban Capital Acquisition Corp. Warrants position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 42,000 Saban Capital Acquisition Corp. Warrants shares in Q2 2019.
AQR Arbitrage first reported a position in Saban Capital Acquisition Corp. Warrants in Q1 2017 and held it in 9 quarters.
AQR Arbitrage's Saban Capital Acquisition Corp. Warrants position peaked at $55K in Q1 2018.
0 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Warrants as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.