Saba Capital Management’s Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CNDA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $24.1K | Hold |
|
|||||
|
2024
Q1 | $23.3K | Hold |
|
|||||
|
2023
Q4 | $30.4K | Hold |
|
|||||
|
2023
Q3 | $17.2K | Hold |
|
|||||
|
2023
Q2 | $9.47K | Hold |
|
|||||
|
2023
Q1 | $15.6K | Hold |
|
|||||
|
2022
Q4 | $22.7K | Hold |
|
|||||
|
2022
Q3 | $43K | Hold |
|
|||||
|
2022
Q2 | $46K | Buy |
|
|||||
|
2022
Q1 | $114K | Buy |
|