Vertex One Asset Management’s Saban Capital Acquisition Corp. Units SCACU Stock Holding History

Vertex One Asset Management’s Portfolio SCACU Stock Details SCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-94,300	Closed	-$993K	–	151
2018 Q1	$993K	Hold	94,300	–	–	0.18%	91
2017 Q4	$992K	Sell	94,300 -125,200	-57%	-$1.33M	0.17%	85
2017 Q3	$2.34M	Sell	219,500 -50,500	-19%	-$539K	0.38%	64
2017 Q2	$2.9M	Buy	270,000 +10,000	+4%	+$107K	0.46%	54
2017 Q1	$2.75M	Buy	260,000 +10,000	+4%	+$105K	0.47%	71
2016 Q4	$2.59M	Hold	250,000	–	–	0.43%	64
2016 Q3	$2.52M	Buy	+250,000	New	+$2.52M	0.4%	62

Other funds holding SCACU

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vertex One Asset Management's SCACU Position: Q2 2018 in Review

Vertex One Asset Management sold out of Saban Capital Acquisition Corp. Units (SCACU) in Q2 2018, closing a stake of 94,300 shares — an estimated $993K sold.

Vertex One Asset Management first reported a position in SCACU in Q3 2016 and held it in 7 quarters. The position peaked at $2.9M in Q2 2017. 10 funds tracked by Wall St. Rank hold SCACU as of Q2 2018.

Vertex One Asset Management reported no remaining Saban Capital Acquisition Corp. Units position as of Q2 2018 after selling out during the quarter.
Vertex One Asset Management sold 94,300 Saban Capital Acquisition Corp. Units shares in Q2 2018, an estimated $993K.
Vertex One Asset Management first reported a position in Saban Capital Acquisition Corp. Units in Q3 2016 and held it in 7 quarters.
Vertex One Asset Management's Saban Capital Acquisition Corp. Units position peaked at $2.9M in Q2 2017.
10 funds tracked by Wall St. Rank held Saban Capital Acquisition Corp. Units as of Q2 2018.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.