Saba Capital Management’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-309,995	Closed	-$511	–	968
2022 Q4	$511	Hold	309,995	–	–	﹤0.01%	910
2022 Q3	$37K	Hold	309,995	–	–	﹤0.01%	885
2022 Q2	$60K	Buy	309,995 +259,998	+520%	+$102K	﹤0.01%	892
2022 Q1	$30K	Buy	+49,997	New	+$30.2K	﹤0.01%	910

Saba Capital Management's CPARW Position: Q1 2023 in Review

Saba Capital Management sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 309,995 shares — an estimated $511 sold.

Saba Capital Management first reported a position in CPARW in Q1 2022 and held it in 4 quarters. The position peaked at $60K in Q2 2022. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

Saba Capital Management reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Saba Capital Management sold 309,995 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023, an estimated $511.
Saba Capital Management first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Saba Capital Management's Catalyst Partners Acquisition Corp. Warrant position peaked at $60K in Q2 2022.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.