Saba Capital Management’s Athena Consumer Acquisition Corp. ACAQ Stock Holding History

Saba Capital Management’s Portfolio ACAQ Stock Details ACAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-81,930	Closed	-$900K	–	594
2023 Q3	$900K	Sell	81,930 -38,426	-32%	-$421K	0.02%	254
2023 Q2	$1.3M	Hold	120,356	–	–	0.03%	260
2023 Q1	$1.28M	Hold	120,356	–	–	0.02%	367
2022 Q4	$1.28M	Sell	120,356 -1,261,533	-91%	-$12.9M	0.02%	515
2022 Q3	$13.9M	Hold	1,381,889	–	–	0.16%	220
2022 Q2	$13.8M	Buy	1,381,889 +340,718	+33%	+$3.41M	0.16%	205
2022 Q1	$10.4M	Buy	1,041,171 +80,159	+8%	+$796K	0.15%	225
2021 Q4	$9.62M	Buy	+961,012	New	+$9.53M	0.15%	198

Saba Capital Management's ACAQ Position: Q4 2023 in Review

Saba Capital Management sold out of Athena Consumer Acquisition Corp. (ACAQ) in Q4 2023, closing a stake of 81,930 shares — an estimated $900K sold.

Saba Capital Management first reported a position in ACAQ in Q4 2021 and held it in 8 quarters. The position peaked at $13.9M in Q3 2022. 0 funds tracked by Wall St. Rank hold ACAQ as of Q4 2023.

Saba Capital Management reported no remaining Athena Consumer Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 81,930 Athena Consumer Acquisition Corp. shares in Q4 2023, an estimated $900K.
Saba Capital Management first reported a position in Athena Consumer Acquisition Corp. in Q4 2021 and held it in 8 quarters.
Saba Capital Management's Athena Consumer Acquisition Corp. position peaked at $13.9M in Q3 2022.
0 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.