Deltec Asset Management’s Saban Capital Acquisition Corp. Units SCACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-172,600	Closed	-$1.84M	–	201
2017 Q3	$1.84M	Hold	172,600	–	–	0.37%	69
2017 Q2	$1.85M	Hold	172,600	–	–	0.38%	69
2017 Q1	$1.82M	Hold	172,600	–	–	0.37%	73
2016 Q4	$1.79M	Buy	172,600 +22,600	+15%	+$232K	0.42%	70
2016 Q3	$1.51M	Buy	+150,000	New	+$1.51M	0.34%	67

Other funds holding SCACU

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Deltec Asset Management's SCACU Position: Q4 2017 in Review

Deltec Asset Management sold out of Saban Capital Acquisition Corp. Units (SCACU) in Q4 2017, closing a stake of 172,600 shares — an estimated $1.84M sold.

Deltec Asset Management first reported a position in SCACU in Q3 2016 and held it in 5 quarters. The position peaked at $1.85M in Q2 2017. 14 funds tracked by Wall St. Rank hold SCACU as of Q4 2017.

Deltec Asset Management reported no remaining Saban Capital Acquisition Corp. Units position as of Q4 2017 after selling out during the quarter.
Deltec Asset Management sold 172,600 Saban Capital Acquisition Corp. Units shares in Q4 2017, an estimated $1.84M.
Deltec Asset Management first reported a position in Saban Capital Acquisition Corp. Units in Q3 2016 and held it in 5 quarters.
Deltec Asset Management's Saban Capital Acquisition Corp. Units position peaked at $1.85M in Q2 2017.
14 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Units as of Q4 2017.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.