Polar Asset Management Partners’s Saban Capital Acquisition Corp. Warrants SCACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,213,715
| Closed | -$6K | – | 440 |
|
|
2019
Q1 | $6K | Sell |
1,213,715
-28,045
| -2% | -$139 | ﹤0.01% | 301 |
|
|
2018
Q4 | $745K | Buy |
1,241,760
+25,000
| +2% | +$15K | 0.01% | 210 |
|
|
2018
Q3 | $1.34M | Buy |
1,216,760
+384,950
| +46% | +$423K | 0.03% | 229 |
|
|
2018
Q2 | $1.04M | Hold |
831,810
| – | – | 0.02% | 248 |
|
|
2018
Q1 | $932K | Sell |
831,810
-1,000
| -0.1% | -$1.12K | 0.02% | 241 |
|
|
2017
Q4 | $1.08M | Buy |
832,810
+650,000
| +356% | +$841K | 0.02% | 256 |
|
|
2017
Q3 | $222K | Buy |
182,810
+134,810
| +281% | +$164K | ﹤0.01% | 265 |
|
|
2017
Q2 | $58K | Hold |
48,000
| – | – | ﹤0.01% | 252 |
|
|
2017
Q1 | $64K | Sell |
48,000
-2,000
| -4% | -$2.67K | ﹤0.01% | 224 |
|
|
2016
Q4 | $49K | Buy |
+50,000
| New | +$49K | ﹤0.01% | 236 |
|