Highbridge Capital Management’s Saban Capital Acquisition Corp. Warrants SCACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,260,000
| Closed | -$13K | – | 322 |
|
|
2019
Q1 | $13K | Buy |
2,260,000
+1,385,000
| +158% | +$7.97K | ﹤0.01% | 268 |
|
|
2018
Q4 | $481K | Hold |
875,000
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $1.07M | Hold |
875,000
| – | – | 0.03% | 311 |
|
|
2018
Q2 | $1.16M | Hold |
875,000
| – | – | 0.02% | 363 |
|
|
2018
Q1 | $980K | Hold |
875,000
| – | – | 0.02% | 433 |
|
|
2017
Q4 | $1.13M | Hold |
875,000
| – | – | 0.02% | 384 |
|
|
2017
Q3 | $1.06M | Hold |
875,000
| – | – | 0.02% | 407 |
|
|
2017
Q2 | $1.05M | Hold |
875,000
| – | – | 0.02% | 449 |
|
|
2017
Q1 | $1.16M | Hold |
875,000
| – | – | 0.02% | 485 |
|
|
2016
Q4 | $853K | Buy |
+875,000
| New | +$853K | 0.02% | 505 |
|