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

Periscope Capital’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 Q2	–	Sell	-151,100	Closed	-$1K	–	237
2019 Q1	$1K	Hold	151,100	–	–	﹤0.01%	174
2018 Q4	$91K	Hold	151,100	–	–	0.02%	142
2018 Q3	$174K	Sell	151,100 -10,300	-6%	-$13.1K	0.03%	135
2018 Q2	$214K	Sell	161,400 -10,300	-6%	-$11.8K	0.05%	128
2018 Q1	$223K	Buy	171,700 +121,200	+240%	+$140K	0.05%	102
2017 Q4	$66K	Buy	+50,500	New	+$60.3K	0.02%	111

Periscope Capital's SCACW Position: Q2 2019 in Review

Periscope Capital sold out of Saban Capital Acquisition Corp. Warrants (SCACW) in Q2 2019, closing a stake of 151,100 shares — an estimated $1K sold.

Periscope Capital first reported a position in SCACW in Q4 2017 and held it in 6 quarters. The position peaked at $223K in Q1 2018. 0 funds tracked by Wall St. Rank hold SCACW as of Q2 2019.

Periscope Capital reported no remaining Saban Capital Acquisition Corp. Warrants position as of Q2 2019 after selling out during the quarter.
Periscope Capital sold 151,100 Saban Capital Acquisition Corp. Warrants shares in Q2 2019, an estimated $1K.
Periscope Capital first reported a position in Saban Capital Acquisition Corp. Warrants in Q4 2017 and held it in 6 quarters.
Periscope Capital's Saban Capital Acquisition Corp. Warrants position peaked at $223K in Q1 2018.
0 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Warrants as of Q2 2019.

Based on Periscope Capital's 13F filing for Q2 2019, filed 2 Aug 2019.