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

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$152K	Hold
2023 Q2	$20.1K	Hold
2023 Q1	$30.7K	Hold
2022 Q4	$49.2K	Hold
2022 Q3	$24K	Hold
2022 Q2	$54K	Hold
2022 Q1	$127K	Hold
2021 Q4	$203K	Buy