SCM
SMPLW
Saba Capital Management’s The Simply Good Foods Company Warrant SMPLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,700
| Closed | -$251K | – | 166 |
|
|
2018
Q3 | $251K | Hold |
29,700
| – | – | 0.01% | 73 |
|
|
2018
Q2 | $124K | Hold |
29,700
| – | – | 0.01% | 75 |
|
|
2018
Q1 | $105K | Hold |
29,700
| – | – | 0.01% | 114 |
|
|
2017
Q4 | $116K | Buy |
+29,700
| New | +$116K | 0.01% | 110 |
|