Saba Capital Management’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-85,000	Closed	-$3.83K	–	642
2023 Q2	$3.83K	Hold	85,000	–	–	﹤0.01%	589
2023 Q1	$16.1K	Hold	85,000	–	–	﹤0.01%	651
2022 Q4	$12.7K	Buy	+85,000	New	+$12.3K	﹤0.01%	784

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

Saba Capital Management sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 85,000 shares — an estimated $3.83K sold.

Saba Capital Management first reported a position in CPAAW in Q4 2022 and held it in 3 quarters. The position peaked at $16.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Saba Capital Management reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 85,000 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $3.83K.
Saba Capital Management first reported a position in Conyers Park III Acquisition Corp. Warrants in Q4 2022 and held it in 3 quarters.
Saba Capital Management's Conyers Park III Acquisition Corp. Warrants position peaked at $16.1K in Q1 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

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