Saba Capital Management’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,930
| Closed | -$900K | – | 568 |
|
|
2023
Q3 | $900K | Sell |
81,930
-38,426
| -32% | -$422K | 0.02% | 224 |
|
|
2023
Q2 | $1.3M | Hold |
120,356
| – | – | 0.03% | 236 |
|
|
2023
Q1 | $1.28M | Hold |
120,356
| – | – | 0.02% | 341 |
|
|
2022
Q4 | $1.28M | Sell |
120,356
-1,261,533
| -91% | -$13.4M | 0.02% | 487 |
|
|
2022
Q3 | $13.9M | Hold |
1,381,889
| – | – | 0.16% | 201 |
|
|
2022
Q2 | $13.8M | Buy |
1,381,889
+340,718
| +33% | +$3.41M | 0.16% | 190 |
|
|
2022
Q1 | $10.4M | Buy |
1,041,171
+80,159
| +8% | +$800K | 0.15% | 217 |
|
|
2021
Q4 | $9.62M | Buy |
+961,012
| New | +$9.62M | 0.15% | 190 |
|