Periscope Capital’s Saban Capital Acquisition Corp. Class A Ordinary Share SCAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-785,500
| Closed | -$7.93M | – | 193 |
|
|
2018
Q2 | $7.93M | Sell |
785,500
-800
| -0.1% | -$8.07K | 1.68% | 14 |
|
|
2018
Q1 | $7.82M | Buy |
786,300
+242,000
| +44% | +$2.41M | 1.83% | 16 |
|
|
2017
Q4 | $5.41M | Buy |
544,300
+443,300
| +439% | +$4.4M | 1.33% | 28 |
|
|
2017
Q3 | $1.02M | Buy |
101,000
+51,000
| +102% | +$513K | 0.35% | 63 |
|
|
2017
Q2 | $504K | Hold |
50,000
| – | – | 0.19% | 61 |
|
|
2017
Q1 | $505K | Hold |
50,000
| – | – | 0.21% | 47 |
|
|
2016
Q4 | $513K | Buy |
+50,000
| New | +$513K | 0.19% | 44 |
|