Saba Capital Management’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-297,847
| Closed | -$4.17K | – | 496 |
|
2023
Q4 | $4.17K | Hold |
297,847
| – | – | ﹤0.01% | 414 |
|
2023
Q3 | $7.09K | Hold |
297,847
| – | – | ﹤0.01% | 485 |
|
2023
Q2 | $3.93K | Hold |
297,847
| – | – | ﹤0.01% | 563 |
|
2023
Q1 | $12.8K | Hold |
297,847
| – | – | ﹤0.01% | 650 |
|
2022
Q4 | $4.99K | Hold |
297,847
| – | – | ﹤0.01% | 821 |
|
2022
Q3 | $34K | Hold |
297,847
| – | – | ﹤0.01% | 867 |
|
2022
Q2 | $22K | Hold |
297,847
| – | – | ﹤0.01% | 972 |
|
2022
Q1 | $76K | Buy |
297,847
+100,000
| +51% | +$25.5K | ﹤0.01% | 830 |
|
2021
Q4 | $97K | Buy |
+197,847
| New | +$97K | ﹤0.01% | 693 |
|