Baupost Group SCACW trades
Seth Klarman
Seth Klarman SABAN CAPITAL ACQ-CW21 stake
total: 272
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2016 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2019 Q1
According to 2026 Q2 report, Seth Klarman doesn't hold any SABAN CAPITAL ACQ-CW21 (SCACW) shares. To date, the estimated cost basis is nearly $0.95 for "buy" trades and estimated average "sell" price is $0.6. Baupost Group first purchased SCACW in 2016 Q4, initially acquiring about 1.16M shares. Since the initial investment in SABAN CAPITAL ACQ-CW21 (SCACW), Baupost Group has made 1 more transaction.
When did Seth Klarman sell SABAN CAPITAL ACQ-CW21 (SCACW)?
Seth Klarman sold off the entire SABAN CAPITAL ACQ-CW21 (SCACW) position in 2019 Q1.
When did Seth Klarman buy SABAN CAPITAL ACQ-CW21 (SCACW)?
Seth Klarman first invested in SABAN CAPITAL ACQ-CW21 (SCACW) in 2016 Q4 at the reported quarter-end price of $0.95 per share.
What's the cost basis of Baupost Group's SCACW stake?
The estimated cost basis for SABAN CAPITAL ACQ-CW21 (SCACW) stake is around $0.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.95
- Weighted AVG sell price:
- $0.60
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.