CCA
SCACW

Castle Creek Arbitrage’s Saban Capital Acquisition Corp. Warrants SCACW Stock Holding History

Castle Creek Arbitrage’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
2018
Q3 		– Sell
-24,949
Closed -$31K – 77
2018
Q2 		$31K Buy
+24,949
New +$28.5K ﹤0.01% 71

Other funds holding SCACW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Castle Creek Arbitrage's SCACW Position: Q3 2018 in Review

Castle Creek Arbitrage sold out of Saban Capital Acquisition Corp. Warrants (SCACW) in Q3 2018, closing a stake of 24,949 shares — an estimated $31K sold.

Castle Creek Arbitrage first reported a position in SCACW in Q2 2018 and held it in 1 quarter. The position peaked at $31K in Q2 2018. 28 funds tracked by Wall St. Rank hold SCACW as of Q3 2018.

  • Castle Creek Arbitrage reported no remaining Saban Capital Acquisition Corp. Warrants position as of Q3 2018 after selling out during the quarter.
  • Castle Creek Arbitrage sold 24,949 Saban Capital Acquisition Corp. Warrants shares in Q3 2018, an estimated $31K.
  • Castle Creek Arbitrage first reported a position in Saban Capital Acquisition Corp. Warrants in Q2 2018 and held it in 1 quarter.
  • Castle Creek Arbitrage's Saban Capital Acquisition Corp. Warrants position peaked at $31K in Q2 2018.
  • 28 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Warrants as of Q3 2018.

Based on Castle Creek Arbitrage's 13F filing for Q3 2018, filed 22 Oct 2018.