Polar Asset Management Partners’s Saban Capital Acquisition Corp. Class A Ordinary Share SCAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,500,000
| Closed | -$15.4M | – | 439 |
|
|
2019
Q1 | $15.4M | Hold |
1,500,000
| – | – | 0.34% | 69 |
|
|
2018
Q4 | $15.2M | Hold |
1,500,000
| – | – | 0.3% | 55 |
|
|
2018
Q3 | $15.2M | Buy |
1,500,000
+107,602
| +8% | +$1.09M | 0.29% | 73 |
|
|
2018
Q2 | $14.1M | Buy |
1,392,398
+50,000
| +4% | +$505K | 0.25% | 77 |
|
|
2018
Q1 | $13.3M | Hold |
1,342,398
| – | – | 0.22% | 94 |
|
|
2017
Q4 | $13.3M | Buy |
1,342,398
+1,000,000
| +292% | +$9.94M | 0.21% | 115 |
|
|
2017
Q3 | $3.45M | Hold |
342,398
| – | – | 0.07% | 170 |
|
|
2017
Q2 | $3.42M | Buy |
342,398
+247,350
| +260% | +$2.47M | 0.08% | 158 |
|
|
2017
Q1 | $950K | Sell |
95,048
-4,139
| -4% | -$41.4K | 0.02% | 182 |
|
|
2016
Q4 | $992K | Buy |
+99,187
| New | +$992K | 0.03% | 189 |
|