Saba Capital Management’s flyExclusive FLYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,721,200
Closed -$17.5M 614
2023
Q1
$17.5M Hold
1,721,200
0.33% 61
2022
Q4
$17.2M Hold
1,721,200
0.23% 101
2022
Q3
$16.8M Hold
1,721,200
0.19% 139
2022
Q2
$16.8M Buy
1,721,200
+1,178,100
+217% +$11.5M 0.2% 125
2022
Q1
$5.29M Buy
543,100
+50,000
+10% +$487K 0.08% 419
2021
Q4
$4.79M Hold
493,100
0.07% 370
2021
Q3
$4.79M Buy
+493,100
New +$4.79M 0.12% 219