Saba Capital Management’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,029,712
| Closed | -$82.4K | – | 713 |
|
|
2023
Q1 | $82.4K | Hold |
1,029,712
| – | – | ﹤0.01% | 469 |
|
|
2022
Q4 | $15.4K | Hold |
1,029,712
| – | – | ﹤0.01% | 737 |
|
|
2022
Q3 | $82K | Hold |
1,029,712
| – | – | ﹤0.01% | 760 |
|
|
2022
Q2 | $170K | Hold |
1,029,712
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $244K | Buy |
1,029,712
+236,828
| +30% | +$56.1K | ﹤0.01% | 705 |
|
|
2021
Q4 | $452K | Buy |
+792,884
| New | +$452K | 0.01% | 625 |
|