Saba Capital Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,287,118
| Closed | -$12.9M | – | 1166 |
|
|
2022
Q3 | $12.9M | Hold |
1,287,118
| – | – | 0.15% | 225 |
|
|
2022
Q2 | $12.8M | Hold |
1,287,118
| – | – | 0.15% | 214 |
|
|
2022
Q1 | $12.7M | Hold |
1,287,118
| – | – | 0.18% | 162 |
|
|
2021
Q4 | $12.6M | Hold |
1,287,118
| – | – | 0.19% | 112 |
|
|
2021
Q3 | $12.6M | Buy |
1,287,118
+298,391
| +30% | +$2.92M | 0.31% | 53 |
|
|
2021
Q2 | $9.6M | Buy |
988,727
+705,674
| +249% | +$6.85M | 0.28% | 64 |
|
|
2021
Q1 | $2.74M | Buy |
283,053
+83,053
| +42% | +$805K | 0.09% | 172 |
|
|
2020
Q4 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.08% | 81 |
|