Saba Capital Management’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-324,998
| Closed | -$22.7K | – | 410 |
|
2024
Q2 | $22.7K | Hold |
324,998
| – | – | ﹤0.01% | 272 |
|
2024
Q1 | $60.5K | Hold |
324,998
| – | – | ﹤0.01% | 228 |
|
2023
Q4 | $11.4K | Hold |
324,998
| – | – | ﹤0.01% | 373 |
|
2023
Q3 | $48.5K | Hold |
324,998
| – | – | ﹤0.01% | 352 |
|
2023
Q2 | $32.6K | Hold |
324,998
| – | – | ﹤0.01% | 428 |
|
2023
Q1 | $15.6K | Hold |
324,998
| – | – | ﹤0.01% | 629 |
|
2022
Q4 | $845 | Hold |
324,998
| – | – | ﹤0.01% | 870 |
|
2022
Q3 | $11K | Hold |
324,998
| – | – | ﹤0.01% | 981 |
|
2022
Q2 | $24K | Hold |
324,998
| – | – | ﹤0.01% | 959 |
|
2022
Q1 | $42K | Buy |
+324,998
| New | +$42K | ﹤0.01% | 878 |
|