Saba Capital Management’s Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share ACAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-422,798	Closed	-$152K	–	593
2023 Q3	$152K	Hold	422,798	–	–	﹤0.01%	308
2023 Q2	$20.1K	Hold	422,798	–	–	﹤0.01%	489
2023 Q1	$30.7K	Hold	422,798	–	–	﹤0.01%	593
2022 Q4	$49.2K	Hold	422,798	–	–	﹤0.01%	654
2022 Q3	$24K	Hold	422,798	–	–	﹤0.01%	932
2022 Q2	$54K	Hold	422,798	–	–	﹤0.01%	905
2022 Q1	$127K	Hold	422,798	–	–	﹤0.01%	791
2021 Q4	$203K	Buy	+422,798	New	+$219K	﹤0.01%	673

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

Saba Capital Management sold out of Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share (ACAQ.WS) in Q4 2023, closing a stake of 422,798 shares — an estimated $152K sold.

Saba Capital Management first reported a position in ACAQ.WS in Q4 2021 and held it in 8 quarters. The position peaked at $203K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Saba Capital Management reported no remaining Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 422,798 Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share shares in Q4 2023, an estimated $152K.
Saba Capital Management first reported a position in Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share in Q4 2021 and held it in 8 quarters.
Saba Capital Management's Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share position peaked at $203K in Q4 2021.
0 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share as of Q4 2023.

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