Saba Capital Management’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-145,896
| Closed | -$1.61M | – | 468 |
|
|
2023
Q4 | $1.61M | Hold |
145,896
| – | – | 0.03% | 176 |
|
|
2023
Q3 | $1.58M | Hold |
145,896
| – | – | 0.04% | 194 |
|
|
2023
Q2 | $1.55M | Sell |
145,896
-699,129
| -83% | -$7.42M | 0.04% | 223 |
|
|
2023
Q1 | $8.82M | Hold |
845,025
| – | – | 0.17% | 158 |
|
|
2022
Q4 | $8.62M | Buy |
845,025
+25
| +0% | +$255 | 0.12% | 264 |
|
|
2022
Q3 | $8.47M | Hold |
845,000
| – | – | 0.1% | 364 |
|
|
2022
Q2 | $8.38M | Hold |
845,000
| – | – | 0.1% | 365 |
|
|
2022
Q1 | $8.35M | Buy |
+845,000
| New | +$8.35M | 0.12% | 291 |
|