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

Levin Capital Strategies’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	-18,408	Closed	-$11K	–	274
2018 Q4	$11K	Sell	18,408 -16,168	-47%	-$13.1K	﹤0.01%	254
2018 Q3	$38K	Hold	34,576	–	–	﹤0.01%	267
2018 Q2	$43K	Hold	34,576	–	–	﹤0.01%	280
2018 Q1	$45K	Hold	34,576	–	–	﹤0.01%	298
2017 Q4	$43K	Hold	34,576	–	–	﹤0.01%	300
2017 Q3	$41K	Hold	34,576	–	–	﹤0.01%	337
2017 Q2	$43K	Buy	+34,576	New	+$42.7K	﹤0.01%	305

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

Levin Capital Strategies's SCACW Position: Q1 2019 in Review

Levin Capital Strategies sold out of Saban Capital Acquisition Corp. Warrants (SCACW) in Q1 2019, closing a stake of 18,408 shares — an estimated $11K sold.

Levin Capital Strategies first reported a position in SCACW in Q2 2017 and held it in 7 quarters. The position peaked at $45K in Q1 2018. 21 funds tracked by Wall St. Rank hold SCACW as of Q1 2019.

Levin Capital Strategies reported no remaining Saban Capital Acquisition Corp. Warrants position as of Q1 2019 after selling out during the quarter.
Levin Capital Strategies sold 18,408 Saban Capital Acquisition Corp. Warrants shares in Q1 2019, an estimated $11K.
Levin Capital Strategies first reported a position in Saban Capital Acquisition Corp. Warrants in Q2 2017 and held it in 7 quarters.
Levin Capital Strategies's Saban Capital Acquisition Corp. Warrants position peaked at $45K in Q1 2018.
21 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Warrants as of Q1 2019.

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