Walleye Capital’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
25,011
+1,468
| +6% | +$13.5K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $205K | Buy |
+23,543
| New | +$205K | ﹤0.01% | 1391 |
|
|
2023
Q4 | – | Sell |
-5,158
| Closed | -$39.8K | – | 2883 |
|
|
2023
Q3 | $39.8K | Sell |
5,158
-19,366
| -79% | -$149K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $203K | Buy |
24,524
+11,374
| +86% | +$94.2K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $116K | Sell |
13,150
-33,545
| -72% | -$295K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $404K | Buy |
+46,695
| New | +$404K | 0.01% | 1077 |
|
|
2022
Q1 | – | Sell |
-20,144
| Closed | -$209K | – | 2488 |
|
|
2021
Q4 | $209K | Buy |
+20,144
| New | +$209K | 0.01% | 1409 |
|
|
2021
Q1 | – | Sell |
-27,500
| Closed | -$302 | – | 1315 |
|
|
2020
Q4 | $302 | Sell |
27,500
-23,313
| -46% | -$256 | 0.02% | 616 |
|
|
2020
Q3 | $544K | Sell |
50,813
-1,480
| -3% | -$15.8K | 0.06% | 366 |
|
|
2020
Q2 | $562K | Sell |
52,293
-3,057
| -6% | -$32.9K | 0.13% | 206 |
|
|
2020
Q1 | $592K | Buy |
55,350
+21,550
| +64% | +$230K | 0.13% | 142 |
|
|
2019
Q4 | $414K | Buy |
33,800
+21,200
| +168% | +$260K | 0.03% | 223 |
|
|
2019
Q3 | $155K | Sell |
12,600
-4,500
| -26% | -$55.4K | 0.01% | 238 |
|
|
2019
Q2 | $218K | Buy |
+17,100
| New | +$218K | 0.02% | 155 |
|