Kepos Capital’s Saban Capital Acquisition Corp. Units SCACU Stock Holding History

Kepos Capital’s Portfolio SCACU Stock Details SCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,040	Closed	-$244K	–	446
2018 Q3	$244K	Hold	23,040	–	–	0.01%	325
2018 Q2	$245K	Buy	23,040 +7,888	+52%	+$83.6K	0.01%	310
2018 Q1	$159K	Buy	+15,152	New	+$159K	0.01%	259

Other funds holding SCACU

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kepos Capital's SCACU Position: Q4 2018 in Review

Kepos Capital sold out of Saban Capital Acquisition Corp. Units (SCACU) in Q4 2018, closing a stake of 23,040 shares — an estimated $244K sold.

Kepos Capital first reported a position in SCACU in Q1 2018 and held it in 3 quarters. The position peaked at $245K in Q2 2018. 4 funds tracked by Wall St. Rank hold SCACU as of Q4 2018.

Kepos Capital reported no remaining Saban Capital Acquisition Corp. Units position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 23,040 Saban Capital Acquisition Corp. Units shares in Q4 2018, an estimated $244K.
Kepos Capital first reported a position in Saban Capital Acquisition Corp. Units in Q1 2018 and held it in 3 quarters.
Kepos Capital's Saban Capital Acquisition Corp. Units position peaked at $245K in Q2 2018.
4 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Units as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.