Saba Capital Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-262,790	Closed	-$93.3K	–	406
2024 Q2	$93.3K	Hold	262,790	–	–	﹤0.01%	214
2024 Q1	$80.4K	Hold	262,790	–	–	﹤0.01%	226
2023 Q4	$47K	Hold	262,790	–	–	﹤0.01%	330
2023 Q3	$75.9K	Hold	262,790	–	–	﹤0.01%	351
2023 Q2	$38.1K	Buy	262,790 +50,000	+23%	+$6.08K	﹤0.01%	436
2023 Q1	$26.1K	Hold	212,790	–	–	﹤0.01%	604
2022 Q4	$9.17K	Hold	212,790	–	–	﹤0.01%	811
2022 Q3	$27K	Hold	212,790	–	–	﹤0.01%	920
2022 Q2	$74K	Hold	212,790	–	–	﹤0.01%	863
2022 Q1	$124K	Buy	+212,790	New	+$139K	﹤0.01%	793

Saba Capital Management's CVIIW Position: Q3 2024 in Review

Saba Capital Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 262,790 shares — an estimated $93.3K sold.

Saba Capital Management first reported a position in CVIIW in Q1 2022 and held it in 10 quarters. The position peaked at $124K in Q1 2022. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Saba Capital Management reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Saba Capital Management sold 262,790 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $93.3K.
Saba Capital Management first reported a position in Churchill Capital Corp VII Warrants in Q1 2022 and held it in 10 quarters.
Saba Capital Management's Churchill Capital Corp VII Warrants position peaked at $124K in Q1 2022.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.