SCM
APCA
Saba Capital Management’s AP Acquisition Corp APCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-656,932
| Closed | -$7.31M | – | 469 |
|
|
2023
Q4 | $7.31M | Hold |
656,932
| – | – | 0.15% | 97 |
|
|
2023
Q3 | $7.22M | Sell |
656,932
-900,000
| -58% | -$9.89M | 0.17% | 87 |
|
|
2023
Q2 | $16.8M | Sell |
1,556,932
-52,590
| -3% | -$566K | 0.44% | 38 |
|
|
2023
Q1 | $17M | Hold |
1,609,522
| – | – | 0.32% | 65 |
|
|
2022
Q4 | $16.7M | Hold |
1,609,522
| – | – | 0.23% | 106 |
|
|
2022
Q3 | $16.3M | Hold |
1,609,522
| – | – | 0.18% | 148 |
|
|
2022
Q2 | $16.1M | Buy |
1,609,522
+250,000
| +18% | +$2.5M | 0.19% | 140 |
|
|
2022
Q1 | $13.6M | Buy |
+1,359,522
| New | +$13.6M | 0.19% | 142 |
|