SCM
ADVWW
Saba Capital Management’s Advantage Solutions Warrant ADVWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.93K | Hold |
151,879
| – | – | ﹤0.01% | 295 |
|
2025
Q1 | $1.66K | Hold |
151,879
| – | – | ﹤0.01% | 259 |
|
2024
Q4 | $1.71K | Hold |
151,879
| – | – | ﹤0.01% | 272 |
|
2024
Q3 | $3.99K | Hold |
151,879
| – | – | ﹤0.01% | 312 |
|
2024
Q2 | $5.54K | Hold |
151,879
| – | – | ﹤0.01% | 335 |
|
2024
Q1 | $25.6K | Hold |
151,879
| – | – | ﹤0.01% | 275 |
|
2023
Q4 | $13.8K | Hold |
151,879
| – | – | ﹤0.01% | 368 |
|
2023
Q3 | $36.3K | Hold |
151,879
| – | – | ﹤0.01% | 373 |
|
2023
Q2 | $19.7K | Hold |
151,879
| – | – | ﹤0.01% | 468 |
|
2023
Q1 | $18.8K | Hold |
151,879
| – | – | ﹤0.01% | 615 |
|
2022
Q4 | $20.5K | Hold |
151,879
| – | – | ﹤0.01% | 709 |
|
2022
Q3 | $16K | Buy |
+151,879
| New | +$16K | ﹤0.01% | 944 |
|