Arrowgrass Capital Partners (US)’s Saban Capital Acquisition Corp. Class A Ordinary Share SCAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,000,000
| Closed | -$10.3M | – | 311 |
|
|
2019
Q1 | $10.3M | Hold |
1,000,000
| – | – | 0.3% | 63 |
|
|
2018
Q4 | $10.1M | Hold |
1,000,000
| – | – | 0.37% | 53 |
|
|
2018
Q3 | $10.1M | Hold |
1,000,000
| – | – | 0.31% | 62 |
|
|
2018
Q2 | $10.1M | Hold |
1,000,000
| – | – | 0.35% | 48 |
|
|
2018
Q1 | $9.94M | Hold |
1,000,000
| – | – | 0.34% | 50 |
|
|
2017
Q4 | $9.91M | Buy |
1,000,000
+250,000
| +33% | +$2.48M | 0.1% | 85 |
|
|
2017
Q3 | $7.53M | Buy |
+750,000
| New | +$7.53M | 0.06% | 146 |
|