Kepos Capital’s Saban Capital Acquisition Corp. Warrants SCACW Stock Holding History

Kepos Capital’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	-1,117,019	Closed	-$670K	–	438
2018 Q4	$670K	Buy	1,117,019 +11,520	+1%	+$9.33K	0.05%	248
2018 Q3	$1.22M	Hold	1,105,499	–	–	0.06%	209
2018 Q2	$1.38M	Buy	1,105,499 +730,499	+195%	+$835K	0.07%	196
2018 Q1	$488K	Buy	+375,000	New	+$433K	0.03%	223

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

Kepos Capital's SCACW Position: Q1 2019 in Review

Kepos Capital sold out of Saban Capital Acquisition Corp. Warrants (SCACW) in Q1 2019, closing a stake of 1,117,019 shares — an estimated $670K sold.

Kepos Capital first reported a position in SCACW in Q1 2018 and held it in 4 quarters. The position peaked at $1.38M in Q2 2018. 21 funds tracked by Wall St. Rank hold SCACW as of Q1 2019.

Kepos Capital reported no remaining Saban Capital Acquisition Corp. Warrants position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 1,117,019 Saban Capital Acquisition Corp. Warrants shares in Q1 2019, an estimated $670K.
Kepos Capital first reported a position in Saban Capital Acquisition Corp. Warrants in Q1 2018 and held it in 4 quarters.
Kepos Capital's Saban Capital Acquisition Corp. Warrants position peaked at $1.38M in Q2 2018.
21 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Warrants as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.