SCM
ACDI.WS

Saba Capital Management’s Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share ACDI.WS Stock Holding History

Saba Capital Management’s Portfolio ACDI.WS Stock Details ACDI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-842,069
Closed -$58K – 1010
2022
Q3 		$58K Hold
842,069
– – ﹤0.01% 789
2022
Q2 		$112K Hold
842,069
– – ﹤0.01% 799
2022
Q1 		$337K Buy
+842,069
New +$337K ﹤0.01% 682