Saba Capital Management’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-95,903	Closed	-$12K	–	790
2023 Q1	$12K	Hold	95,903	–	–	﹤0.01%	682
2022 Q4	$6.95K	Hold	95,903	–	–	﹤0.01%	828
2022 Q3	$17K	Hold	95,903	–	–	﹤0.01%	970
2022 Q2	$15K	Hold	95,903	–	–	﹤0.01%	1025
2022 Q1	$36K	Buy	+95,903	New	+$48.6K	﹤0.01%	899

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

Saba Capital Management sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 95,903 shares — an estimated $12K sold.

Saba Capital Management first reported a position in CIIGW in Q1 2022 and held it in 5 quarters. The position peaked at $36K in Q1 2022. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

Saba Capital Management reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Saba Capital Management sold 95,903 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $12K.
Saba Capital Management first reported a position in CIIG Capital Partners II, Inc. Warrant in Q1 2022 and held it in 5 quarters.
Saba Capital Management's CIIG Capital Partners II, Inc. Warrant position peaked at $36K in Q1 2022.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

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