AQR Arbitrage’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,798
| Closed | -$97.5K | – | 409 |
|
|
2024
Q4 | $97.5K | Buy |
+12,798
| New | +$97.5K | ﹤0.01% | 354 |
|
|
2024
Q2 | – | Sell |
-14,905
| Closed | -$109K | – | 570 |
|
|
2024
Q1 | $109K | Sell |
14,905
-63,750
| -81% | -$465K | ﹤0.01% | 348 |
|
|
2023
Q4 | $606K | Buy |
78,655
+42,042
| +115% | +$324K | 0.02% | 335 |
|
|
2023
Q3 | $281K | Buy |
36,613
+11,606
| +46% | +$89.1K | 0.01% | 394 |
|
|
2023
Q2 | $193K | Sell |
25,007
-21,680
| -46% | -$167K | 0.01% | 476 |
|
|
2023
Q1 | $380K | Sell |
46,687
-5,478
| -11% | -$44.6K | 0.01% | 513 |
|
|
2022
Q4 | $397K | Buy |
52,165
+33,676
| +182% | +$256K | 0.01% | 624 |
|
|
2022
Q3 | $146K | Sell |
18,489
-3,776
| -17% | -$29.8K | ﹤0.01% | 783 |
|
|
2022
Q2 | $179K | Buy |
+22,265
| New | +$179K | ﹤0.01% | 782 |
|
|
2016
Q1 | – | Sell |
-28,189
| Closed | -$285K | – | 422 |
|
|
2015
Q4 | $285K | Sell |
28,189
-1,019
| -3% | -$10.3K | ﹤0.01% | 420 |
|
|
2015
Q3 | $296K | Sell |
29,208
-611
| -2% | -$6.19K | ﹤0.01% | 402 |
|
|
2015
Q2 | $313K | Sell |
29,819
-7,230
| -20% | -$75.9K | ﹤0.01% | 367 |
|
|
2015
Q1 | $410K | Buy |
+37,049
| New | +$410K | 0.01% | 388 |
|