Saba Capital Management’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Saba Capital Management’s Portfolio ADALW Stock Details ADALW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,990	Closed	-$1.5K	–	784
2023 Q1	$1.5K	Buy	+37,990	New	+$1.8K	﹤0.01%	749
2022 Q1	–	Sell	-601,682	Closed	-$313K	–	1039
2021 Q4	$313K	Buy	+601,682	New	+$338K	﹤0.01%	658

Saba Capital Management's ADALW Position: Q2 2023 in Review

Saba Capital Management sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 37,990 shares — an estimated $1.5K sold.

Saba Capital Management first reported a position in ADALW in Q4 2021 and held it in 2 quarters. The position peaked at $313K in Q4 2021. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Saba Capital Management reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Saba Capital Management sold 37,990 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $1.5K.
Saba Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q4 2021 and held it in 2 quarters.
Saba Capital Management's Anthemis Digital Acquisitions I Corp Warrant position peaked at $313K in Q4 2021.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.