SCM
LIVBW

Saba Capital Management’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Saba Capital Management’s Portfolio LIVBW Stock Details LIVBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-487,498
Closed -$14.4K – 558
2023
Q3 		$14.4K Hold
487,498
– – ﹤0.01% 474
2023
Q2 		$13.4K Hold
487,498
– – ﹤0.01% 527
2023
Q1 		$29.5K Hold
487,498
– – ﹤0.01% 597
2022
Q4 		$26.8K Hold
487,498
– – ﹤0.01% 702
2022
Q3 		$61K Hold
487,498
– – ﹤0.01% 810
2022
Q2 		$66K Hold
487,498
– – ﹤0.01% 877
2022
Q1 		$95K Buy
+487,498
New +$87.5K ﹤0.01% 818

Saba Capital Management's LIVBW Position: Q4 2023 in Review

Saba Capital Management sold out of LIV Capital Acquisition Corp. II Warrants (LIVBW) in Q4 2023, closing a stake of 487,498 shares — an estimated $14.4K sold.

Saba Capital Management first reported a position in LIVBW in Q1 2022 and held it in 7 quarters. The position peaked at $95K in Q1 2022. 0 funds tracked by Wall St. Rank hold LIVBW as of Q4 2023.

  • Saba Capital Management reported no remaining LIV Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
  • Saba Capital Management sold 487,498 LIV Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $14.4K.
  • Saba Capital Management first reported a position in LIV Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
  • Saba Capital Management's LIV Capital Acquisition Corp. II Warrants position peaked at $95K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held LIV Capital Acquisition Corp. II Warrants as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.