Saba Capital Management’s Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 JUN.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-290,960
| Closed | -$756 | – | 586 |
|
|
2023
Q3 | $756 | Hold |
290,960
| – | – | ﹤0.01% | 532 |
|
|
2023
Q2 | $9.05K | Hold |
290,960
| – | – | ﹤0.01% | 528 |
|
|
2023
Q1 | $30.8K | Hold |
290,960
| – | – | ﹤0.01% | 565 |
|
|
2022
Q4 | $47.5K | Hold |
290,960
| – | – | ﹤0.01% | 630 |
|
|
2022
Q3 | $38K | Buy |
290,960
+44,700
| +18% | +$5.84K | ﹤0.01% | 853 |
|
|
2022
Q2 | $47K | Buy |
246,260
+133,941
| +119% | +$25.6K | ﹤0.01% | 899 |
|
|
2022
Q1 | $44K | Sell |
112,319
-107,880
| -49% | -$42.3K | ﹤0.01% | 874 |
|
|
2021
Q4 | $174K | Buy |
+220,199
| New | +$174K | ﹤0.01% | 670 |
|