Saba Capital Management’s Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BSAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-110,700
Closed -$1.11M 1014
2021
Q4
$1.11M Sell
110,700
-200
-0.2% -$2K 0.02% 580
2021
Q3
$1.1M Buy
+110,900
New +$1.1M 0.03% 415