Saba Capital Management’s Beard Energy Transition Acquisition Corp. BRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-343,831
| Closed | -$3.7M | – | 531 |
|
2023
Q3 | $3.7M | Hold |
343,831
| – | – | 0.09% | 134 |
|
2023
Q2 | $3.61M | Sell |
343,831
-1,436,029
| -81% | -$15.1M | 0.09% | 157 |
|
2023
Q1 | $18.4M | Hold |
1,779,860
| – | – | 0.35% | 52 |
|
2022
Q4 | $18.1M | Hold |
1,779,860
| – | – | 0.25% | 89 |
|
2022
Q3 | $17.9M | Hold |
1,779,860
| – | – | 0.2% | 116 |
|
2022
Q2 | $17.7M | Buy |
1,779,860
+233,460
| +15% | +$2.32M | 0.21% | 107 |
|
2022
Q1 | $15.3M | Buy |
+1,546,400
| New | +$15.3M | 0.22% | 102 |
|