Saba Capital Management’s D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 DNZ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98,457
| Closed | -$5.48K | – | 941 |
|
|
2022
Q4 | $5.48K | Hold |
98,457
| – | – | ﹤0.01% | 818 |
|
|
2022
Q3 | $3K | Buy |
98,457
+29,869
| +44% | +$910 | ﹤0.01% | 1057 |
|
|
2022
Q2 | $8K | Buy |
68,588
+55,642
| +430% | +$6.49K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $4K | Buy |
+12,946
| New | +$4K | ﹤0.01% | 941 |
|
|
2021
Q2 | – | Sell |
-98,185
| Closed | -$59K | – | 534 |
|
|
2021
Q1 | $59K | Buy |
+98,185
| New | +$59K | ﹤0.01% | 387 |
|