Arrowgrass Capital Partners (US)’s Saban Capital Acquisition Corp. Units SCACU Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio SCACU Stock Details SCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-750,000	Closed	-$8.05M	–	637
2017 Q2	$8.05M	Hold	750,000	–	–	0.06%	331
2017 Q1	$7.93M	Hold	750,000	–	–	0.08%	278
2016 Q4	$7.8M	Hold	750,000	–	–	0.09%	219
2016 Q3	$7.56M	Buy	+750,000	New	+$7.55M	0.1%	159

Other funds holding SCACU

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s SCACU Position: Q3 2017 in Review

Arrowgrass Capital Partners (US) sold out of Saban Capital Acquisition Corp. Units (SCACU) in Q3 2017, closing a stake of 750,000 shares — an estimated $8.05M sold.

Arrowgrass Capital Partners (US) first reported a position in SCACU in Q3 2016 and held it in 4 quarters. The position peaked at $8.05M in Q2 2017. 16 funds tracked by Wall St. Rank hold SCACU as of Q3 2017.

Arrowgrass Capital Partners (US) reported no remaining Saban Capital Acquisition Corp. Units position as of Q3 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 750,000 Saban Capital Acquisition Corp. Units shares in Q3 2017, an estimated $8.05M.
Arrowgrass Capital Partners (US) first reported a position in Saban Capital Acquisition Corp. Units in Q3 2016 and held it in 4 quarters.
Arrowgrass Capital Partners (US)'s Saban Capital Acquisition Corp. Units position peaked at $8.05M in Q2 2017.
16 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Units as of Q3 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.