Hedge Fund - Saba Capital
Blackrock Innovation And Grw ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $320,756,417 | 6.45% | 43,759,402 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $161,708,320 | 3.88% | 23,233,954 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $138,217,878 | 3.59% | 17,607,373 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $107,844,932 | 2.05% | 13,430,253 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $43,273,539 | 0.58% | 6,354,411 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $10,135,000 | 0.11% | 1,394,020 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $4,809,000 | 0.07% | 330,770 | $ |
The displayed share prices are average quarterly stock market prices.