Periscope Capital’s Saban Capital Acquisition Corp. Class A Ordinary Share SCAC Stock Holding History

Periscope Capital’s Portfolio SCAC Stock Details SCAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-785,500	Closed	-$7.92M	–	195
2018 Q2	$7.92M	Sell	785,500 -800	-0.1%	-$8.01K	1.68%	14
2018 Q1	$7.82M	Buy	786,300 +242,000	+44%	+$2.4M	1.83%	16
2017 Q4	$5.41M	Buy	544,300 +443,300	+439%	+$4.41M	1.33%	28
2017 Q3	$1.02M	Buy	101,000 +51,000	+102%	+$514K	0.35%	63
2017 Q2	$504K	Hold	50,000	–	–	0.19%	61
2017 Q1	$505K	Hold	50,000	–	–	0.21%	48
2016 Q4	$513K	Buy	+50,000	New	+$521K	0.19%	46

Other funds holding SCAC

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.22% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.22% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Periscope Capital's SCAC Position: Q3 2018 in Review

Periscope Capital sold out of Saban Capital Acquisition Corp. Class A Ordinary Share (SCAC) in Q3 2018, closing a stake of 785,500 shares — an estimated $7.92M sold.

Periscope Capital first reported a position in SCAC in Q4 2016 and held it in 7 quarters. The position peaked at $7.92M in Q2 2018. 25 funds tracked by Wall St. Rank hold SCAC as of Q3 2018.

Periscope Capital reported no remaining Saban Capital Acquisition Corp. Class A Ordinary Share position as of Q3 2018 after selling out during the quarter.
Periscope Capital sold 785,500 Saban Capital Acquisition Corp. Class A Ordinary Share shares in Q3 2018, an estimated $7.92M.
Periscope Capital first reported a position in Saban Capital Acquisition Corp. Class A Ordinary Share in Q4 2016 and held it in 7 quarters.
Periscope Capital's Saban Capital Acquisition Corp. Class A Ordinary Share position peaked at $7.92M in Q2 2018.
25 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Class A Ordinary Share as of Q3 2018.

Based on Periscope Capital's 13F filing for Q3 2018, filed 8 Nov 2018.