Basso Capital Management’s Saban Capital Acquisition Corp. Units SCACU Stock Holding History

Basso Capital Management’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
2018 Q1	–	Sell	-32,878	Closed	-$346K	–	202
2017 Q4	$346K	Hold	32,878	–	–	0.06%	129
2017 Q3	$349K	Hold	32,878	–	–	0.04%	143
2017 Q2	$353K	Hold	32,878	–	–	0.05%	130
2017 Q1	$367K	Sell	32,878 -90,691	-73%	-$955K	0.05%	109
2016 Q4	$1.28M	Sell	123,569 -495	-0.4%	-$5.08K	0.19%	83
2016 Q3	$1.25M	Buy	+124,064	New	+$1.25M	0.18%	81

Other funds holding SCACU

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CCA

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

VOAM

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

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Basso Capital Management's SCACU Position: Q1 2018 in Review

Basso Capital Management sold out of Saban Capital Acquisition Corp. Units (SCACU) in Q1 2018, closing a stake of 32,878 shares — an estimated $346K sold.

Basso Capital Management first reported a position in SCACU in Q3 2016 and held it in 6 quarters. The position peaked at $1.28M in Q4 2016. 13 funds tracked by Wall St. Rank hold SCACU as of Q1 2018.

Basso Capital Management reported no remaining Saban Capital Acquisition Corp. Units position as of Q1 2018 after selling out during the quarter.
Basso Capital Management sold 32,878 Saban Capital Acquisition Corp. Units shares in Q1 2018, an estimated $346K.
Basso Capital Management first reported a position in Saban Capital Acquisition Corp. Units in Q3 2016 and held it in 6 quarters.
Basso Capital Management's Saban Capital Acquisition Corp. Units position peaked at $1.28M in Q4 2016.
13 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Units as of Q1 2018.

Based on Basso Capital Management's 13F filing for Q1 2018, filed 15 May 2018.