SCM
Saba Capital Management’s Falcon's Beyond Global, Inc. Warrants FBYDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Hold |
186,852
| – | – | ﹤0.01% | 203 |
|
|
2025
Q1 | $192K | Hold |
186,852
| – | – | 0.01% | 148 |
|
|
2024
Q4 | $158K | Sell |
186,852
-7,778
| -4% | -$6.57K | ﹤0.01% | 154 |
|
|
2024
Q3 | $210K | Sell |
194,630
-184
| -0.1% | -$199 | ﹤0.01% | 172 |
|
|
2024
Q2 | $236K | Sell |
194,814
-35,000
| -15% | -$42.4K | ﹤0.01% | 182 |
|
|
2024
Q1 | $175K | Hold |
229,814
| – | – | ﹤0.01% | 184 |
|
|
2023
Q4 | $161K | Buy |
+229,814
| New | +$161K | ﹤0.01% | 242 |
|