Saba Capital Management’s APx Acquisition Corp. I Warrant APXIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-605,898
| Closed | -$42.1K | – | 345 |
|
|
2024
Q3 | $42.1K | Hold |
605,898
| – | – | ﹤0.01% | 210 |
|
|
2024
Q2 | $115K | Hold |
605,898
| – | – | ﹤0.01% | 200 |
|
|
2024
Q1 | $95.4K | Hold |
605,898
| – | – | ﹤0.01% | 203 |
|
|
2023
Q4 | $34.8K | Hold |
605,898
| – | – | ﹤0.01% | 309 |
|
|
2023
Q3 | $34.7K | Hold |
605,898
| – | – | ﹤0.01% | 375 |
|
|
2023
Q2 | $42.3K | Hold |
605,898
| – | – | ﹤0.01% | 404 |
|
|
2023
Q1 | $42.2K | Buy |
605,898
+3,100
| +0.5% | +$216 | ﹤0.01% | 535 |
|
|
2022
Q4 | $15.1K | Hold |
602,798
| – | – | ﹤0.01% | 740 |
|
|
2022
Q3 | $36K | Hold |
602,798
| – | – | ﹤0.01% | 858 |
|
|
2022
Q2 | $48K | Hold |
602,798
| – | – | ﹤0.01% | 895 |
|
|
2022
Q1 | $145K | Buy |
+602,798
| New | +$145K | ﹤0.01% | 768 |
|