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

Highbridge 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
2019 Q2	–	Sell	-2,260,000	Closed	-$13K	–	367
2019 Q1	$13K	Buy	2,260,000 +1,385,000	+158%	+$328K	﹤0.01%	351
2018 Q4	$481K	Hold	875,000	–	–	0.01%	311
2018 Q3	$1.07M	Hold	875,000	–	–	0.03%	381
2018 Q2	$1.16M	Hold	875,000	–	–	0.02%	456
2018 Q1	$980K	Hold	875,000	–	–	0.02%	526
2017 Q4	$1.13M	Hold	875,000	–	–	0.02%	525
2017 Q3	$1.06M	Hold	875,000	–	–	0.02%	573
2017 Q2	$1.05M	Hold	875,000	–	–	0.02%	559
2017 Q1	$1.16M	Hold	875,000	–	–	0.02%	573
2016 Q4	$853K	Buy	+875,000	New	+$574K	0.02%	588

Highbridge Capital Management's SCACW Position: Q2 2019 in Review

Highbridge Capital Management sold out of Saban Capital Acquisition Corp. Warrants (SCACW) in Q2 2019, closing a stake of 2,260,000 shares — an estimated $13K sold.

Highbridge Capital Management first reported a position in SCACW in Q4 2016 and held it in 10 quarters. The position peaked at $1.16M in Q2 2018. 0 funds tracked by Wall St. Rank hold SCACW as of Q2 2019.

Highbridge Capital Management reported no remaining Saban Capital Acquisition Corp. Warrants position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 2,260,000 Saban Capital Acquisition Corp. Warrants shares in Q2 2019, an estimated $13K.
Highbridge Capital Management first reported a position in Saban Capital Acquisition Corp. Warrants in Q4 2016 and held it in 10 quarters.
Highbridge Capital Management's Saban Capital Acquisition Corp. Warrants position peaked at $1.16M in Q2 2018.
0 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Warrants as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.