Saba Capital Management’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History

Saba Capital Management’s Portfolio CXAC.WS Stock Details CXAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-929,547	Closed	-$34.5K	–	591
2023 Q3	$34.5K	Hold	929,547	–	–	﹤0.01%	408
2023 Q2	$45.9K	Hold	929,547	–	–	﹤0.01%	420
2023 Q1	$35.8K	Hold	929,547	–	–	﹤0.01%	583
2022 Q4	$26K	Hold	929,547	–	–	﹤0.01%	709
2022 Q3	$107K	Hold	929,547	–	–	﹤0.01%	764
2022 Q2	$186K	Sell	929,547 -18,250	-2%	-$4.65K	﹤0.01%	774
2022 Q1	$336K	Buy	+947,797	New	+$310K	﹤0.01%	691

Saba Capital Management's CXAC.WS Position: Q4 2023 in Review

Saba Capital Management sold out of C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (CXAC.WS) in Q4 2023, closing a stake of 929,547 shares — an estimated $34.5K sold.

Saba Capital Management first reported a position in CXAC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $336K in Q1 2022. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

Saba Capital Management reported no remaining C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 929,547 C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $34.5K.
Saba Capital Management first reported a position in C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 7 quarters.
Saba Capital Management's C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $336K in Q1 2022.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.