Saba Capital Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-537,496	Closed	-$7.34K	–	394
2024 Q2	$7.34K	Hold	537,496	–	–	﹤0.01%	327
2024 Q1	$6.72K	Hold	537,496	–	–	﹤0.01%	349
2023 Q4	$3.79K	Hold	537,496	–	–	﹤0.01%	455
2023 Q3	$14.8K	Hold	537,496	–	–	﹤0.01%	471
2023 Q2	$8.12K	Hold	537,496	–	–	﹤0.01%	557
2023 Q1	$16.1K	Hold	537,496	–	–	﹤0.01%	652
2022 Q4	$20.2K	Hold	537,496	–	–	﹤0.01%	740
2022 Q3	$24K	Hold	537,496	–	–	﹤0.01%	928
2022 Q2	$48K	Buy	+537,496	New	+$52.3K	﹤0.01%	918

Other funds holding ASCBW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Saba Capital Management's ASCBW Position: Q3 2024 in Review

Saba Capital Management sold out of A SPAC II Acquisition Corp. Warrant (ASCBW) in Q3 2024, closing a stake of 537,496 shares — an estimated $7.34K sold.

Saba Capital Management first reported a position in ASCBW in Q2 2022 and held it in 9 quarters. The position peaked at $48K in Q2 2022. 6 funds tracked by Wall St. Rank hold ASCBW as of Q3 2024.

Saba Capital Management reported no remaining A SPAC II Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Saba Capital Management sold 537,496 A SPAC II Acquisition Corp. Warrant shares in Q3 2024, an estimated $7.34K.
Saba Capital Management first reported a position in A SPAC II Acquisition Corp. Warrant in Q2 2022 and held it in 9 quarters.
Saba Capital Management's A SPAC II Acquisition Corp. Warrant position peaked at $48K in Q2 2022.
6 funds tracked by Wall St. Rank held A SPAC II Acquisition Corp. Warrant as of Q3 2024.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.