K2 Principal Fund’s Saban Capital Acquisition Corp. Warrants SCACW Stock Holding History

K2 Principal Fund’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 Q1	–	Sell	-385,295	Closed	-$231K	–	398
2018 Q4	$231K	Buy	385,295 +4,700	+1%	+$3.81K	0.04%	242
2018 Q3	$419K	Buy	380,595 +255,595	+204%	+$324K	0.04%	265
2018 Q2	$150K	Hold	125,000	–	–	0.01%	288
2018 Q1	$163K	Hold	125,000	–	–	0.01%	297
2017 Q4	$155K	Sell	125,000 -100,000	-44%	-$119K	0.01%	265
2017 Q3	$266K	Hold	225,000	–	–	0.02%	280
2017 Q2	$281K	Hold	225,000	–	–	0.02%	296
2017 Q1	$304K	Buy	+225,000	New	+$254K	0.03%	258

Other funds holding SCACW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

K2 Principal Fund's SCACW Position: Q1 2019 in Review

K2 Principal Fund sold out of Saban Capital Acquisition Corp. Warrants (SCACW) in Q1 2019, closing a stake of 385,295 shares — an estimated $231K sold.

K2 Principal Fund first reported a position in SCACW in Q1 2017 and held it in 8 quarters. The position peaked at $419K in Q3 2018. 21 funds tracked by Wall St. Rank hold SCACW as of Q1 2019.

K2 Principal Fund reported no remaining Saban Capital Acquisition Corp. Warrants position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 385,295 Saban Capital Acquisition Corp. Warrants shares in Q1 2019, an estimated $231K.
K2 Principal Fund first reported a position in Saban Capital Acquisition Corp. Warrants in Q1 2017 and held it in 8 quarters.
K2 Principal Fund's Saban Capital Acquisition Corp. Warrants position peaked at $419K in Q3 2018.
21 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Warrants as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.