Saba Capital Management’s ALSP Orchid Acquisition Corporation I Warrant ALORW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-627,998
| Closed | -$18.9K | – | 548 |
|
2023
Q3 | $18.9K | Hold |
627,998
| – | – | ﹤0.01% | 426 |
|
2023
Q2 | $19.8K | Hold |
627,998
| – | – | ﹤0.01% | 467 |
|
2023
Q1 | $32.5K | Hold |
627,998
| – | – | ﹤0.01% | 562 |
|
2022
Q4 | $18.8K | Hold |
627,998
| – | – | ﹤0.01% | 720 |
|
2022
Q3 | $57K | Hold |
627,998
| – | – | ﹤0.01% | 791 |
|
2022
Q2 | $64K | Hold |
627,998
| – | – | ﹤0.01% | 859 |
|
2022
Q1 | $147K | Buy |
+627,998
| New | +$147K | ﹤0.01% | 765 |
|