Basso Capital Management’s Saban Capital Acquisition Corp. Warrants SCACW Stock Holding History

Basso Capital Management’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 Q1	–	Sell	-14,739	Closed	-$9K	–	213
2018 Q4	$9K	Hold	14,739	–	–	﹤0.01%	174
2018 Q3	$16K	Hold	14,739	–	–	﹤0.01%	167
2018 Q2	$18K	Hold	14,739	–	–	﹤0.01%	175
2018 Q1	$19K	Buy	14,739 +9,939	+207%	+$11.5K	﹤0.01%	163
2017 Q4	$6K	Sell	4,800 -9,100	-65%	-$10.9K	﹤0.01%	170
2017 Q3	$16K	Sell	13,900 -900	-6%	-$1.09K	﹤0.01%	170
2017 Q2	$19K	Sell	14,800 -10,000	-40%	-$12.4K	﹤0.01%	154
2017 Q1	$33K	Buy	+24,800	New	+$28K	﹤0.01%	128

Other funds holding SCACW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AIMCA

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

DKCM

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

Basso Capital Management's SCACW Position: Q1 2019 in Review

Basso Capital Management sold out of Saban Capital Acquisition Corp. Warrants (SCACW) in Q1 2019, closing a stake of 14,739 shares — an estimated $9K sold.

Basso Capital Management first reported a position in SCACW in Q1 2017 and held it in 8 quarters. The position peaked at $33K in Q1 2017. 21 funds tracked by Wall St. Rank hold SCACW as of Q1 2019.

Basso Capital Management reported no remaining Saban Capital Acquisition Corp. Warrants position as of Q1 2019 after selling out during the quarter.
Basso Capital Management sold 14,739 Saban Capital Acquisition Corp. Warrants shares in Q1 2019, an estimated $9K.
Basso Capital Management first reported a position in Saban Capital Acquisition Corp. Warrants in Q1 2017 and held it in 8 quarters.
Basso Capital Management's Saban Capital Acquisition Corp. Warrants position peaked at $33K in Q1 2017.
21 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Warrants as of Q1 2019.

Based on Basso Capital Management's 13F filing for Q1 2019, filed 15 May 2019.