Saba Capital Management’s Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-156,607
Closed -$107K 550
2023
Q3
$107K Buy
156,607
+47,200
+43% +$32.3K ﹤0.01% 303
2023
Q2
$89.7K Hold
109,407
﹤0.01% 349
2023
Q1
$97.4K Hold
109,407
﹤0.01% 449
2022
Q4
$51K Buy
+109,407
New +$51K ﹤0.01% 622