Walleye Capital’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,983
| Closed | -$186K | – | 1916 |
|
|
2025
Q1 | $186K | Sell |
23,983
-4,344
| -15% | -$33.7K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $216K | Buy |
+28,327
| New | +$216K | ﹤0.01% | 1477 |
|
|
2023
Q4 | – | Sell |
-40,485
| Closed | -$311K | – | 2247 |
|
|
2023
Q3 | $311K | Hold |
40,485
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q2 | $312K | Hold |
40,485
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q1 | $330K | Hold |
40,485
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q4 | $308K | Hold |
40,485
| – | – | 0.01% | 1191 |
|
|
2022
Q3 | $320K | Hold |
40,485
| – | – | 0.01% | 1264 |
|
|
2022
Q2 | $325K | Buy |
+40,485
| New | +$325K | 0.01% | 1237 |
|
|
2020
Q3 | – | Sell |
-8,070
| Closed | -$66K | – | 831 |
|
|
2020
Q2 | $66K | Buy |
+8,070
| New | +$66K | 0.01% | 528 |
|
|
2019
Q4 | – | Sell |
-17,500
| Closed | -$165K | – | 698 |
|
|
2019
Q3 | $165K | Buy |
17,500
+6,000
| +52% | +$56.6K | 0.01% | 226 |
|
|
2019
Q2 | $109K | Buy |
+11,500
| New | +$109K | 0.01% | 242 |
|
|
2018
Q3 | $120K | Buy |
+12,050
| New | +$120K | 0.06% | 229 |
|