Alpine Global Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-163,205
| Closed | -$1.27M | – | 420 |
|
|
2024
Q2 | $1.27M | Buy |
163,205
+121,705
| +293% | +$949K | 0.22% | 98 |
|
|
2024
Q1 | $317K | Buy |
41,500
+7,569
| +22% | +$57.8K | 0.06% | 136 |
|
|
2023
Q4 | $257K | Buy |
+33,931
| New | +$257K | 0.07% | 126 |
|
|
2023
Q3 | – | Sell |
-18,244
| Closed | -$151K | – | 226 |
|
|
2023
Q2 | $151K | Buy |
+18,244
| New | +$151K | 0.04% | 163 |
|
|
2020
Q1 | – | Sell |
-32,420
| Closed | -$397K | – | 405 |
|
|
2019
Q4 | $397K | Buy |
+32,420
| New | +$397K | 0.08% | 191 |
|