Saba Capital Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-374,403	Closed	-$25.2K	–	959
2022 Q4	$25.2K	Hold	374,403	–	–	﹤0.01%	713
2022 Q3	$14K	Buy	374,403 +4,423	+1%	+$496	﹤0.01%	988
2022 Q2	$59K	Hold	369,980	–	–	﹤0.01%	893
2022 Q1	$139K	Buy	+369,980	New	+$184K	﹤0.01%	780

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

Saba Capital Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 374,403 shares — an estimated $25.2K sold.

Saba Capital Management first reported a position in CTAQW in Q1 2022 and held it in 4 quarters. The position peaked at $139K in Q1 2022. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Saba Capital Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Saba Capital Management sold 374,403 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $25.2K.
Saba Capital Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2022 and held it in 4 quarters.
Saba Capital Management's Carney Technology Acquisition Corp. II Warrant position peaked at $139K in Q1 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

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