Saba Capital Management’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-701,717
| Closed | -$7.41M | – | 577 |
|
|
2023
Q2 | $7.41M | Sell |
701,717
-418,312
| -37% | -$4.42M | 0.19% | 91 |
|
|
2023
Q1 | $11.6M | Hold |
1,120,029
| – | – | 0.22% | 122 |
|
|
2022
Q4 | $11.5M | Hold |
1,120,029
| – | – | 0.16% | 203 |
|
|
2022
Q3 | $11.2M | Hold |
1,120,029
| – | – | 0.13% | 275 |
|
|
2022
Q2 | $11M | Buy |
+1,120,029
| New | +$11M | 0.13% | 263 |
|