Saba Capital Management’s Blue World Acquisition Corporation Right BWAQR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-649,856
| Closed | -$143K | – | 409 |
|
2024
Q2 | $143K | Hold |
649,856
| – | – | ﹤0.01% | 191 |
|
2024
Q1 | $188K | Hold |
649,856
| – | – | ﹤0.01% | 180 |
|
2023
Q4 | $135K | Hold |
649,856
| – | – | ﹤0.01% | 248 |
|
2023
Q3 | $112K | Hold |
649,856
| – | – | ﹤0.01% | 301 |
|
2023
Q2 | $104K | Hold |
649,856
| – | – | ﹤0.01% | 340 |
|
2023
Q1 | $65K | Hold |
649,856
| – | – | ﹤0.01% | 492 |
|
2022
Q4 | $58.5K | Hold |
649,856
| – | – | ﹤0.01% | 609 |
|
2022
Q3 | $45K | Hold |
649,856
| – | – | ﹤0.01% | 824 |
|
2022
Q2 | $84K | Hold |
649,856
| – | – | ﹤0.01% | 824 |
|
2022
Q1 | $93K | Buy |
+649,856
| New | +$93K | ﹤0.01% | 811 |
|