K2 Principal Fund’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
Q1 | – | Sell |
-385,295
| Closed | -$231K | – | 312 |
|
|
2018
Q4 | $231K | Buy |
385,295
+4,700
| +1% | +$2.82K | 0.04% | 189 |
|
|
2018
Q3 | $419K | Buy |
380,595
+255,595
| +204% | +$281K | 0.04% | 200 |
|
|
2018
Q2 | $150K | Hold |
125,000
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $163K | Hold |
125,000
| – | – | 0.01% | 213 |
|
|
2017
Q4 | $155K | Sell |
125,000
-100,000
| -44% | -$124K | 0.01% | 193 |
|
|
2017
Q3 | $266K | Hold |
225,000
| – | – | 0.02% | 173 |
|
|
2017
Q2 | $281K | Hold |
225,000
| – | – | 0.02% | 193 |
|
|
2017
Q1 | $304K | Buy |
+225,000
| New | +$304K | 0.03% | 157 |
|