Saba Capital Management’s HHG Capital Corporation Warrant HHGCW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-212,478
| Closed | -$1.23K | – | 355 |
|
2024
Q3 | $1.23K | Hold |
212,478
| – | – | ﹤0.01% | 343 |
|
2024
Q2 | $3.54K | Hold |
212,478
| – | – | ﹤0.01% | 347 |
|
2024
Q1 | $5.31K | Hold |
212,478
| – | – | ﹤0.01% | 343 |
|
2023
Q4 | $3.23K | Hold |
212,478
| – | – | ﹤0.01% | 429 |
|
2023
Q3 | $12K | Hold |
212,478
| – | – | ﹤0.01% | 453 |
|
2023
Q2 | $2.68K | Hold |
212,478
| – | – | ﹤0.01% | 576 |
|
2023
Q1 | $11.5K | Hold |
212,478
| – | – | ﹤0.01% | 658 |
|
2022
Q4 | $4.73K | Hold |
212,478
| – | – | ﹤0.01% | 825 |
|
2022
Q3 | $10K | Hold |
212,478
| – | – | ﹤0.01% | 988 |
|
2022
Q2 | $13K | Hold |
212,478
| – | – | ﹤0.01% | 1013 |
|
2022
Q1 | $31K | Sell |
212,478
-202
| -0.1% | -$29 | ﹤0.01% | 899 |
|
2021
Q4 | $74K | Buy |
+212,680
| New | +$74K | ﹤0.01% | 703 |
|