Saba Capital Management’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-756,253
Closed -$52.7K 599
2023
Q3
$52.7K Hold
756,253
﹤0.01% 375
2023
Q2
$105K Hold
756,253
﹤0.01% 364
2023
Q1
$64.3K Hold
756,253
﹤0.01% 521
2022
Q4
$34.8K Hold
756,253
﹤0.01% 684
2022
Q3
$109K Hold
756,253
﹤0.01% 760
2022
Q2
$83K Hold
756,253
﹤0.01% 848
2022
Q1
$170K Buy
+756,253
New +$196K ﹤0.01% 756

Saba Capital Management's BIOSW Position: Q4 2023 in Review

Saba Capital Management sold out of BioPlus Acquisition Corp. Warrants (BIOSW) in Q4 2023, closing a stake of 756,253 shares — an estimated $52.7K sold.

Saba Capital Management first reported a position in BIOSW in Q1 2022 and held it in 7 quarters. The position peaked at $170K in Q1 2022. 0 funds tracked by Wall St. Rank hold BIOSW as of Q4 2023.

  • Saba Capital Management reported no remaining BioPlus Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
  • Saba Capital Management sold 756,253 BioPlus Acquisition Corp. Warrants shares in Q4 2023, an estimated $52.7K.
  • Saba Capital Management first reported a position in BioPlus Acquisition Corp. Warrants in Q1 2022 and held it in 7 quarters.
  • Saba Capital Management's BioPlus Acquisition Corp. Warrants position peaked at $170K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held BioPlus Acquisition Corp. Warrants as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.