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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-256,799
Closed -$288K 2438
2018
Q1
$288K Hold
256,799
﹤0.01% 1640
2017
Q4
$333K Buy
256,799
+6,800
+3% +$8.11K ﹤0.01% 1498
2017
Q3
$304K Hold
249,999
﹤0.01% 1793
2017
Q2
$300K Buy
+249,999
New +$309K ﹤0.01% 1793

Other funds holding SCACW

Paloma Partners's SCACW Position: Q2 2018 in Review

Paloma Partners sold out of Saban Capital Acquisition Corp. Warrants (SCACW) in Q2 2018, closing a stake of 256,799 shares — an estimated $288K sold.

Paloma Partners first reported a position in SCACW in Q2 2017 and held it in 4 quarters. The position peaked at $333K in Q4 2017. 22 funds tracked by Wall St. Rank hold SCACW as of Q2 2018.

  • Paloma Partners reported no remaining Saban Capital Acquisition Corp. Warrants position as of Q2 2018 after selling out during the quarter.
  • Paloma Partners sold 256,799 Saban Capital Acquisition Corp. Warrants shares in Q2 2018, an estimated $288K.
  • Paloma Partners first reported a position in Saban Capital Acquisition Corp. Warrants in Q2 2017 and held it in 4 quarters.
  • Paloma Partners's Saban Capital Acquisition Corp. Warrants position peaked at $333K in Q4 2017.
  • 22 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Warrants as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.