Saba Capital Management’s A SPAC II Acquisition Corp. Right ASCBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,075,000
| Closed | -$75.3K | – | 388 |
|
|
2024
Q2 | $75.3K | Hold |
1,075,000
| – | – | ﹤0.01% | 215 |
|
|
2024
Q1 | $76.9K | Hold |
1,075,000
| – | – | ﹤0.01% | 216 |
|
|
2023
Q4 | $91.9K | Hold |
1,075,000
| – | – | ﹤0.01% | 260 |
|
|
2023
Q3 | $204K | Hold |
1,075,000
| – | – | ﹤0.01% | 266 |
|
|
2023
Q2 | $104K | Hold |
1,075,000
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $98.1K | Hold |
1,075,000
| – | – | ﹤0.01% | 448 |
|
|
2022
Q4 | $75.3K | Hold |
1,075,000
| – | – | ﹤0.01% | 589 |
|
|
2022
Q3 | $94K | Hold |
1,075,000
| – | – | ﹤0.01% | 746 |
|
|
2022
Q2 | $116K | Buy |
+1,075,000
| New | +$116K | ﹤0.01% | 796 |
|