SCM
BWAQW

Saba Capital Management’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

Saba Capital Management’s Portfolio BWAQW Stock Details BWAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-324,998
Closed -$22.7K – 415
2024
Q2 		$22.7K Hold
324,998
– – ﹤0.01% 281
2024
Q1 		$60.5K Hold
324,998
– – ﹤0.01% 243
2023
Q4 		$11.4K Hold
324,998
– – ﹤0.01% 407
2023
Q3 		$48.5K Hold
324,998
– – ﹤0.01% 384
2023
Q2 		$32.6K Hold
324,998
– – ﹤0.01% 453
2023
Q1 		$15.6K Hold
324,998
– – ﹤0.01% 656
2022
Q4 		$845 Hold
324,998
– – ﹤0.01% 898
2022
Q3 		$11K Hold
324,998
– – ﹤0.01% 1009
2022
Q2 		$24K Hold
324,998
– – ﹤0.01% 981
2022
Q1 		$42K Buy
+324,998
New +$39.8K ﹤0.01% 886

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

Saba Capital Management sold out of Blue World Acquisition Corporation Warrant (BWAQW) in Q3 2024, closing a stake of 324,998 shares — an estimated $22.7K sold.

Saba Capital Management first reported a position in BWAQW in Q1 2022 and held it in 10 quarters. The position peaked at $60.5K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQW as of Q3 2024.

  • Saba Capital Management reported no remaining Blue World Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
  • Saba Capital Management sold 324,998 Blue World Acquisition Corporation Warrant shares in Q3 2024, an estimated $22.7K.
  • Saba Capital Management first reported a position in Blue World Acquisition Corporation Warrant in Q1 2022 and held it in 10 quarters.
  • Saba Capital Management's Blue World Acquisition Corporation Warrant position peaked at $60.5K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Warrant as of Q3 2024.

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