Saba Capital Management’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-899,952
| Closed | -$6.03K | – | 314 |
|
|
2024
Q3 | $6.03K | Hold |
899,952
| – | – | ﹤0.01% | 297 |
|
|
2024
Q2 | $65.2K | Hold |
899,952
| – | – | ﹤0.01% | 222 |
|
|
2024
Q1 | $37.6K | Hold |
899,952
| – | – | ﹤0.01% | 251 |
|
|
2023
Q4 | $153K | Hold |
899,952
| – | – | ﹤0.01% | 243 |
|
|
2023
Q3 | $217K | Hold |
899,952
| – | – | 0.01% | 265 |
|
|
2023
Q2 | $175K | Hold |
899,952
| – | – | ﹤0.01% | 313 |
|
|
2023
Q1 | $90.1K | Hold |
899,952
| – | – | ﹤0.01% | 461 |
|
|
2022
Q4 | $25.9K | Hold |
899,952
| – | – | ﹤0.01% | 683 |
|
|
2022
Q3 | $45K | Hold |
899,952
| – | – | ﹤0.01% | 823 |
|
|
2022
Q2 | $135K | Hold |
899,952
| – | – | ﹤0.01% | 777 |
|
|
2022
Q1 | $256K | Buy |
+899,952
| New | +$256K | ﹤0.01% | 697 |
|