Saba Capital Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-537,496
| Closed | -$7.34K | – | 389 |
|
|
2024
Q2 | $7.34K | Hold |
537,496
| – | – | ﹤0.01% | 318 |
|
|
2024
Q1 | $6.72K | Hold |
537,496
| – | – | ﹤0.01% | 334 |
|
|
2023
Q4 | $3.79K | Hold |
537,496
| – | – | ﹤0.01% | 421 |
|
|
2023
Q3 | $14.8K | Hold |
537,496
| – | – | ﹤0.01% | 439 |
|
|
2023
Q2 | $8.12K | Hold |
537,496
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $16.1K | Hold |
537,496
| – | – | ﹤0.01% | 625 |
|
|
2022
Q4 | $20.2K | Hold |
537,496
| – | – | ﹤0.01% | 712 |
|
|
2022
Q3 | $24K | Hold |
537,496
| – | – | ﹤0.01% | 900 |
|
|
2022
Q2 | $48K | Buy |
+537,496
| New | +$48K | ﹤0.01% | 896 |
|