Deltec Asset Management’s Saban Capital Acquisition Corp. Warrants SCACW Stock Holding History

Deltec Asset Management’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 Q2	–	Sell	-35,799	Closed	–	–	181
2019 Q1	$0	Sell	35,799 -50,000	-58%	-$11.8K	﹤0.01%	185
2018 Q4	$51K	Hold	85,799	–	–	0.01%	143
2018 Q3	$94K	Hold	85,799	–	–	0.02%	168
2018 Q2	$103K	Hold	85,799	–	–	0.02%	163
2018 Q1	$112K	Hold	85,799	–	–	0.02%	173
2017 Q4	$106K	Buy	+85,799	New	+$102K	0.02%	163

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

Deltec Asset Management sold out of Saban Capital Acquisition Corp. Warrants (SCACW) in Q2 2019, closing a stake of 35,799 shares.

Deltec Asset Management first reported a position in SCACW in Q4 2017 and held it in 6 quarters. The position peaked at $112K in Q1 2018. 0 funds tracked by Wall St. Rank hold SCACW as of Q2 2019.

Deltec Asset Management reported no remaining Saban Capital Acquisition Corp. Warrants position as of Q2 2019 after selling out during the quarter.
Deltec Asset Management sold 35,799 Saban Capital Acquisition Corp. Warrants shares in Q2 2019.
Deltec Asset Management first reported a position in Saban Capital Acquisition Corp. Warrants in Q4 2017 and held it in 6 quarters.
Deltec Asset Management's Saban Capital Acquisition Corp. Warrants position peaked at $112K in Q1 2018.
0 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Warrants as of Q2 2019.

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