Davidson Kempner Capital Management’s Saban Capital Acquisition Corp. Units SCACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-461,369
| Closed | -$4.91M | – | 224 |
|
|
2018
Q2 | $4.91M | Hold |
461,369
| – | – | 0.06% | 129 |
|
|
2018
Q1 | $4.84M | Hold |
461,369
| – | – | 0.05% | 127 |
|
|
2017
Q4 | $4.84M | Sell |
461,369
-5,600
| -1% | -$58.7K | 0.07% | 116 |
|
|
2017
Q3 | $4.96M | Hold |
466,969
| – | – | 0.07% | 124 |
|
|
2017
Q2 | $5M | Sell |
466,969
-68,300
| -13% | -$731K | 0.07% | 119 |
|
|
2017
Q1 | $5.65M | Sell |
535,269
-399,171
| -43% | -$4.21M | 0.07% | 109 |
|
|
2016
Q4 | $9.69M | Sell |
934,440
-65,560
| -7% | -$680K | 0.2% | 96 |
|
|
2016
Q3 | $10.1M | Buy |
+1,000,000
| New | +$10.1M | 0.25% | 76 |
|