Saba Capital Management’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,005	Closed	-$398	–	358
2024 Q3	$398	Hold	11,005	–	–	﹤0.01%	356
2024 Q2	$908	Hold	11,005	–	–	﹤0.01%	380
2024 Q1	$798	Hold	11,005	–	–	﹤0.01%	394
2023 Q4	$808	Hold	11,005	–	–	﹤0.01%	488
2023 Q3	$551	Hold	11,005	–	–	﹤0.01%	567
2023 Q2	$229	Hold	11,005	–	–	﹤0.01%	626
2023 Q1	$1.87K	Hold	11,005	–	–	﹤0.01%	746
2022 Q4	$1.01K	Hold	11,005	–	–	﹤0.01%	895
2022 Q3	$1K	Hold	11,005	–	–	﹤0.01%	1102
2022 Q2	$2K	Buy	+11,005	New	+$2.46K	﹤0.01%	1095

Other funds holding BHACW

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Saba Capital Management's BHACW Position: Q4 2024 in Review

Saba Capital Management sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q4 2024, closing a stake of 11,005 shares — an estimated $398 sold.

Saba Capital Management first reported a position in BHACW in Q2 2022 and held it in 10 quarters. The position peaked at $2K in Q2 2022. 3 funds tracked by Wall St. Rank hold BHACW as of Q4 2024.

Saba Capital Management reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q4 2024 after selling out during the quarter.
Saba Capital Management sold 11,005 Focus Impact BH3 Acquisition Company Warrants shares in Q4 2024, an estimated $398.
Saba Capital Management first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q2 2022 and held it in 10 quarters.
Saba Capital Management's Focus Impact BH3 Acquisition Company Warrants position peaked at $2K in Q2 2022.
3 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q4 2024.

Based on Saba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.