SCM
ACII.WS

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

Saba Capital Management’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-232,899
Closed -$11K – 1148
2022
Q3 		$11K Buy
232,899
+29,224
+14% +$1.38K ﹤0.01% 984
2022
Q2 		$26K Buy
203,675
+45,636
+29% +$5.83K ﹤0.01% 955
2022
Q1 		$52K Buy
+158,039
New +$52K ﹤0.01% 856
2021
Q2 		– Sell
-12,631
Closed -$11K – 594
2021
Q1 		$11K Buy
+12,631
New +$11K ﹤0.01% 417