Saba Capital Management’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-202,715
| Closed | -$7.5K | – | 534 |
|
|
2023
Q3 | $7.5K | Hold |
202,715
| – | – | ﹤0.01% | 481 |
|
|
2023
Q2 | $5.61K | Hold |
202,715
| – | – | ﹤0.01% | 550 |
|
|
2023
Q1 | $8.56K | Buy |
202,715
+200
| +0.1% | +$8 | ﹤0.01% | 675 |
|
|
2022
Q4 | $1.47K | Hold |
202,515
| – | – | ﹤0.01% | 860 |
|
|
2022
Q3 | $7K | Buy |
202,515
+3,110
| +2% | +$107 | ﹤0.01% | 1010 |
|
|
2022
Q2 | $34K | Hold |
199,405
| – | – | ﹤0.01% | 925 |
|
|
2022
Q1 | $70K | Buy |
199,405
+174,409
| +698% | +$61.2K | ﹤0.01% | 839 |
|
|
2021
Q4 | $15K | Buy |
+24,996
| New | +$15K | ﹤0.01% | 721 |
|