Saba Capital Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-262,790
| Closed | -$93.3K | – | 401 |
|
2024
Q2 | $93.3K | Hold |
262,790
| – | – | ﹤0.01% | 205 |
|
2024
Q1 | $80.4K | Hold |
262,790
| – | – | ﹤0.01% | 211 |
|
2023
Q4 | $47K | Hold |
262,790
| – | – | ﹤0.01% | 296 |
|
2023
Q3 | $75.9K | Hold |
262,790
| – | – | ﹤0.01% | 319 |
|
2023
Q2 | $38.1K | Buy |
262,790
+50,000
| +23% | +$7.25K | ﹤0.01% | 411 |
|
2023
Q1 | $26.1K | Hold |
212,790
| – | – | ﹤0.01% | 577 |
|
2022
Q4 | $9.17K | Hold |
212,790
| – | – | ﹤0.01% | 783 |
|
2022
Q3 | $27K | Hold |
212,790
| – | – | ﹤0.01% | 892 |
|
2022
Q2 | $74K | Hold |
212,790
| – | – | ﹤0.01% | 841 |
|
2022
Q1 | $124K | Buy |
+212,790
| New | +$124K | ﹤0.01% | 785 |
|