Baupost Group’s Saban Capital Acquisition Corp. Warrants SCACW Stock Holding History

Baupost Group’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	-1,163,250	Closed	-$698K	–	40
2018 Q4	$698K	Hold	1,163,250	–	–	0.01%	37
2018 Q3	$1.28M	Hold	1,163,250	–	–	0.01%	38
2018 Q2	$1.4M	Hold	1,163,250	–	–	0.01%	33
2018 Q1	$1.51M	Hold	1,163,250	–	–	0.01%	32
2017 Q4	$1.44M	Hold	1,163,250	–	–	0.01%	34
2017 Q3	$1.37M	Hold	1,163,250	–	–	0.02%	37
2017 Q2	$1.45M	Hold	1,163,250	–	–	0.02%	41
2017 Q1	$1.57M	Hold	1,163,250	–	–	0.02%	43
2016 Q4	$1.1M	Buy	+1,163,250	New	+$763K	0.01%	44

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

Baupost Group's SCACW Position: Q1 2019 in Review

Baupost Group sold out of Saban Capital Acquisition Corp. Warrants (SCACW) in Q1 2019, closing a stake of 1,163,250 shares — an estimated $698K sold.

Baupost Group first reported a position in SCACW in Q4 2016 and held it in 9 quarters. The position peaked at $1.57M in Q1 2017. 21 funds tracked by Wall St. Rank hold SCACW as of Q1 2019.

Baupost Group reported no remaining Saban Capital Acquisition Corp. Warrants position as of Q1 2019 after selling out during the quarter.
Baupost Group sold 1,163,250 Saban Capital Acquisition Corp. Warrants shares in Q1 2019, an estimated $698K.
Baupost Group first reported a position in Saban Capital Acquisition Corp. Warrants in Q4 2016 and held it in 9 quarters.
Baupost Group's Saban Capital Acquisition Corp. Warrants position peaked at $1.57M in Q1 2017.
21 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Warrants as of Q1 2019.

Based on Baupost Group's 13F filing for Q1 2019, filed 15 May 2019.