Saba Capital Management’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300,399	Closed	-$15.3K	–	623
2023 Q2	$15.3K	Hold	300,399	–	–	﹤0.01%	514
2023 Q1	$25.5K	Hold	300,399	–	–	﹤0.01%	607
2022 Q4	$27.1K	Hold	300,399	–	–	﹤0.01%	700
2022 Q3	$30K	Buy	+300,399	New	+$37.3K	﹤0.01%	904

Other funds holding CHEAW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Saba Capital Management's CHEAW Position: Q3 2023 in Review

Saba Capital Management sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 300,399 shares — an estimated $15.3K sold.

Saba Capital Management first reported a position in CHEAW in Q3 2022 and held it in 4 quarters. The position peaked at $30K in Q3 2022. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

Saba Capital Management reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 300,399 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $15.3K.
Saba Capital Management first reported a position in Chenghe Acquisition Co. Warrant in Q3 2022 and held it in 4 quarters.
Saba Capital Management's Chenghe Acquisition Co. Warrant position peaked at $30K in Q3 2022.
4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.