Saba Capital Management’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-232,899
Closed -$11K 1174
2022
Q3
$11K Buy
232,899
+29,224
+14% +$2.64K ﹤0.01% 1012
2022
Q2
$26K Buy
203,675
+45,636
+29% +$11.6K ﹤0.01% 977
2022
Q1
$52K Buy
+158,039
New +$70.2K ﹤0.01% 864
2021
Q2
Sell
-12,631
Closed -$11K 600
2021
Q1
$11K Buy
+12,631
New +$12.7K ﹤0.01% 427

Saba Capital Management's ACII.WS Position: Q4 2022 in Review

Saba Capital Management sold out of Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (ACII.WS) in Q4 2022, closing a stake of 232,899 shares — an estimated $11K sold.

Saba Capital Management first reported a position in ACII.WS in Q1 2021 and held it in 4 quarters. The position peaked at $52K in Q1 2022. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

  • Saba Capital Management reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Saba Capital Management sold 232,899 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $11K.
  • Saba Capital Management first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 4 quarters.
  • Saba Capital Management's Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $52K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.