Saba Capital Management’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-929,547
| Closed | -$34.5K | – | 565 |
|
|
2023
Q3 | $34.5K | Hold |
929,547
| – | – | ﹤0.01% | 376 |
|
|
2023
Q2 | $45.9K | Hold |
929,547
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $35.8K | Hold |
929,547
| – | – | ﹤0.01% | 556 |
|
|
2022
Q4 | $26K | Hold |
929,547
| – | – | ﹤0.01% | 681 |
|
|
2022
Q3 | $107K | Hold |
929,547
| – | – | ﹤0.01% | 736 |
|
|
2022
Q2 | $186K | Sell |
929,547
-18,250
| -2% | -$3.65K | ﹤0.01% | 752 |
|
|
2022
Q1 | $336K | Buy |
+947,797
| New | +$336K | ﹤0.01% | 683 |
|