Deltec Asset Management’s Saban Capital Acquisition Corp. Class A Ordinary Share SCAC Stock Holding History

Deltec Asset Management’s Portfolio SCAC Stock Details SCAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-100,000	Closed	-$1.03M	–	180
2019 Q1	$1.03M	Sell	100,000 -32,830	-25%	-$336K	0.22%	78
2018 Q4	$1.34M	Hold	132,830	–	–	0.37%	60
2018 Q3	$1.35M	Sell	132,830 -36,084	-21%	-$365K	0.26%	74
2018 Q2	$1.7M	Sell	168,914 -100	-0.1%	-$1K	0.34%	65
2018 Q1	$1.68M	Sell	169,014 -2,584	-2%	-$25.7K	0.34%	70
2017 Q4	$1.7M	Buy	+171,598	New	+$1.71M	0.35%	69

Deltec Asset Management's SCAC Position: Q2 2019 in Review

Deltec Asset Management sold out of Saban Capital Acquisition Corp. Class A Ordinary Share (SCAC) in Q2 2019, closing a stake of 100,000 shares — an estimated $1.03M sold.

Deltec Asset Management first reported a position in SCAC in Q4 2017 and held it in 6 quarters. The position peaked at $1.7M in Q4 2017. 0 funds tracked by Wall St. Rank hold SCAC as of Q2 2019.

Deltec Asset Management reported no remaining Saban Capital Acquisition Corp. Class A Ordinary Share position as of Q2 2019 after selling out during the quarter.
Deltec Asset Management sold 100,000 Saban Capital Acquisition Corp. Class A Ordinary Share shares in Q2 2019, an estimated $1.03M.
Deltec Asset Management first reported a position in Saban Capital Acquisition Corp. Class A Ordinary Share in Q4 2017 and held it in 6 quarters.
Deltec Asset Management's Saban Capital Acquisition Corp. Class A Ordinary Share position peaked at $1.7M in Q4 2017.
0 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Class A Ordinary Share as of Q2 2019.

Based on Deltec Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.