K2 Principal Fund’s Saban Capital Acquisition Corp. Class A Ordinary Share SCAC Stock Holding History

K2 Principal Fund’s Portfolio SCAC Stock Details SCAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-74,215	Closed	-$763K	–	410
2019 Q1	$763K	Sell	74,215 -576,737	-89%	-$5.9M	0.1%	206
2018 Q4	$6.57M	Buy	650,952 +2,000	+0.3%	+$20.3K	1%	19
2018 Q3	$6.57M	Buy	648,952 +222,616	+52%	+$2.25M	0.63%	47
2018 Q2	$4.3M	Buy	426,336 +100	+0%	+$1K	0.33%	91
2018 Q1	$4.24M	Buy	426,236 +536	+0.1%	+$5.32K	0.24%	111
2017 Q4	$4.23M	Sell	425,700 -24,300	-5%	-$242K	0.31%	89
2017 Q3	$4.52M	Hold	450,000	–	–	0.3%	80
2017 Q2	$4.5M	Hold	450,000	–	–	0.3%	80
2017 Q1	$4.5M	Buy	+450,000	New	+$4.56M	0.37%	73

K2 Principal Fund's SCAC Position: Q2 2019 in Review

K2 Principal Fund sold out of Saban Capital Acquisition Corp. Class A Ordinary Share (SCAC) in Q2 2019, closing a stake of 74,215 shares — an estimated $763K sold.

K2 Principal Fund first reported a position in SCAC in Q1 2017 and held it in 9 quarters. The position peaked at $6.57M in Q3 2018. 0 funds tracked by Wall St. Rank hold SCAC as of Q2 2019.

K2 Principal Fund reported no remaining Saban Capital Acquisition Corp. Class A Ordinary Share position as of Q2 2019 after selling out during the quarter.
K2 Principal Fund sold 74,215 Saban Capital Acquisition Corp. Class A Ordinary Share shares in Q2 2019, an estimated $763K.
K2 Principal Fund first reported a position in Saban Capital Acquisition Corp. Class A Ordinary Share in Q1 2017 and held it in 9 quarters.
K2 Principal Fund's Saban Capital Acquisition Corp. Class A Ordinary Share position peaked at $6.57M in Q3 2018.
0 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Class A Ordinary Share as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.