Saba Capital Management’s SMX (Security Matters) Public Limited Company Warrant SMXWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32K | Hold |
265,947
| – | – | ﹤0.01% | 278 |
|
|
2025
Q1 | $8.2K | Hold |
265,947
| – | – | ﹤0.01% | 229 |
|
|
2024
Q4 | $15.3K | Hold |
265,947
| – | – | ﹤0.01% | 230 |
|
|
2024
Q3 | $2.39K | Hold |
265,947
| – | – | ﹤0.01% | 324 |
|
|
2024
Q2 | $2.57K | Hold |
265,947
| – | – | ﹤0.01% | 353 |
|
|
2024
Q1 | $2.62K | Hold |
265,947
| – | – | ﹤0.01% | 365 |
|
|
2023
Q4 | $1.76K | Hold |
265,947
| – | – | ﹤0.01% | 440 |
|
|
2023
Q3 | $3.84K | Hold |
265,947
| – | – | ﹤0.01% | 504 |
|
|
2023
Q2 | $6.24K | Hold |
265,947
| – | – | ﹤0.01% | 546 |
|
|
2023
Q1 | $13.5K | Buy |
+265,947
| New | +$13.5K | ﹤0.01% | 647 |
|