Saba Capital Management’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

Saba Capital Management’s Portfolio BWAQR Stock Details BWAQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-649,856	Closed	-$143K	–	414
2024 Q2	$143K	Hold	649,856	–	–	﹤0.01%	200
2024 Q1	$188K	Hold	649,856	–	–	﹤0.01%	195
2023 Q4	$135K	Hold	649,856	–	–	﹤0.01%	282
2023 Q3	$112K	Hold	649,856	–	–	﹤0.01%	333
2023 Q2	$104K	Hold	649,856	–	–	﹤0.01%	365
2023 Q1	$65K	Hold	649,856	–	–	﹤0.01%	519
2022 Q4	$58.5K	Hold	649,856	–	–	﹤0.01%	637
2022 Q3	$45K	Hold	649,856	–	–	﹤0.01%	852
2022 Q2	$84K	Hold	649,856	–	–	﹤0.01%	846
2022 Q1	$93K	Buy	+649,856	New	+$96.2K	﹤0.01%	819

Saba Capital Management's BWAQR Position: Q3 2024 in Review

Saba Capital Management sold out of Blue World Acquisition Corporation Right (BWAQR) in Q3 2024, closing a stake of 649,856 shares — an estimated $143K sold.

Saba Capital Management first reported a position in BWAQR in Q1 2022 and held it in 10 quarters. The position peaked at $188K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQR as of Q3 2024.

Saba Capital Management reported no remaining Blue World Acquisition Corporation Right position as of Q3 2024 after selling out during the quarter.
Saba Capital Management sold 649,856 Blue World Acquisition Corporation Right shares in Q3 2024, an estimated $143K.
Saba Capital Management first reported a position in Blue World Acquisition Corporation Right in Q1 2022 and held it in 10 quarters.
Saba Capital Management's Blue World Acquisition Corporation Right position peaked at $188K in Q1 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q3 2024.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.