KPF
SCAC
K2 Principal Fund’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
Q2 | – | Sell |
-74,215
| Closed | -$763K | – | 347 |
|
|
2019
Q1 | $763K | Sell |
74,215
-576,737
| -89% | -$5.93M | 0.1% | 157 |
|
|
2018
Q4 | $6.57M | Buy |
650,952
+2,000
| +0.3% | +$20.2K | 1% | 14 |
|
|
2018
Q3 | $6.57M | Buy |
648,952
+222,616
| +52% | +$2.26M | 0.63% | 32 |
|
|
2018
Q2 | $4.3M | Buy |
426,336
+100
| +0% | +$1.01K | 0.33% | 63 |
|
|
2018
Q1 | $4.24M | Buy |
426,236
+536
| +0.1% | +$5.33K | 0.24% | 66 |
|
|
2017
Q4 | $4.23M | Sell |
425,700
-24,300
| -5% | -$241K | 0.31% | 55 |
|
|
2017
Q3 | $4.52M | Hold |
450,000
| – | – | 0.3% | 42 |
|
|
2017
Q2 | $4.5M | Hold |
450,000
| – | – | 0.3% | 51 |
|
|
2017
Q1 | $4.5M | Buy |
+450,000
| New | +$4.5M | 0.37% | 40 |
|