Saba Capital Management’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-524,105
| Closed | -$5.16M | – | 994 |
|
|
2022
Q3 | $5.16M | Buy |
524,105
+250,000
| +91% | +$2.46M | 0.06% | 483 |
|
|
2022
Q2 | $2.68M | Hold |
274,105
| – | – | 0.03% | 606 |
|
|
2022
Q1 | $2.68M | Hold |
274,105
| – | – | 0.04% | 536 |
|
|
2021
Q4 | $2.71M | Hold |
274,105
| – | – | 0.04% | 469 |
|
|
2021
Q3 | $2.74M | Hold |
274,105
| – | – | 0.07% | 311 |
|
|
2021
Q2 | $2.65M | Buy |
274,105
+72,312
| +36% | +$698K | 0.08% | 235 |
|
|
2021
Q1 | $1.95M | Buy |
+201,793
| New | +$1.95M | 0.06% | 219 |
|