Kepos Capital’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
-1,117,019
Closed -$670K 438
2018
Q4
$670K Buy
1,117,019
+11,520
+1% +$6.91K 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% +$913K 0.07% 196
2018
Q1
$488K Buy
+375,000
New +$488K 0.03% 223