Geode Capital Management
SCACW

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

Geode Capital 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
2018
Q2 		– Sell
-338,700
Closed -$440K – 4122
2018
Q1 		$440K Hold
338,700
– – ﹤0.01% 3446
2017
Q4 		$419K Buy
338,700
+238,700
+239% +$285K ﹤0.01% 3427
2017
Q3 		$118K Buy
+100,000
New +$122K ﹤0.01% 3793

Other funds holding SCACW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Geode Capital Management's SCACW Position: Q2 2018 in Review

Geode Capital Management sold out of Saban Capital Acquisition Corp. Warrants (SCACW) in Q2 2018, closing a stake of 338,700 shares — an estimated $440K sold.

Geode Capital Management first reported a position in SCACW in Q3 2017 and held it in 3 quarters. The position peaked at $440K in Q1 2018. 22 funds tracked by Wall St. Rank hold SCACW as of Q2 2018.

  • Geode Capital Management reported no remaining Saban Capital Acquisition Corp. Warrants position as of Q2 2018 after selling out during the quarter.
  • Geode Capital Management sold 338,700 Saban Capital Acquisition Corp. Warrants shares in Q2 2018, an estimated $440K.
  • Geode Capital Management first reported a position in Saban Capital Acquisition Corp. Warrants in Q3 2017 and held it in 3 quarters.
  • Geode Capital Management's Saban Capital Acquisition Corp. Warrants position peaked at $440K in Q1 2018.
  • 22 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Warrants as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.