HCM
SCAC
Highbridge Capital Management’s Saban Capital Acquisition Corp. Class A Ordinary Share SCAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000,000
| Closed | -$10.1M | – | 392 |
|
|
2018
Q4 | $10.1M | Sell |
1,000,000
-1,050,000
| -51% | -$10.6M | 0.3% | 75 |
|
|
2018
Q3 | $20.7M | Hold |
2,050,000
| – | – | 0.49% | 40 |
|
|
2018
Q2 | $20.7M | Hold |
2,050,000
| – | – | 0.42% | 40 |
|
|
2018
Q1 | $20.4M | Hold |
2,050,000
| – | – | 0.33% | 40 |
|
|
2017
Q4 | $20.4M | Buy |
2,050,000
+300,000
| +17% | +$2.98M | 0.36% | 37 |
|
|
2017
Q3 | $17.6M | Hold |
1,750,000
| – | – | 0.26% | 71 |
|
|
2017
Q2 | $17.6M | Hold |
1,750,000
| – | – | 0.26% | 70 |
|
|
2017
Q1 | $17.7M | Hold |
1,750,000
| – | – | 0.26% | 81 |
|
|
2016
Q4 | $17.5M | Buy |
+1,750,000
| New | +$17.5M | 0.31% | 80 |
|