Saba Capital Management’s Deep Lake Capital Acquisition Corp. Warrant DLCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-224,002	Closed	-$750	–	986
2022 Q4	$750	Hold	224,002	–	–	﹤0.01%	902
2022 Q3	$9K	Hold	224,002	–	–	﹤0.01%	1032
2022 Q2	$18K	Hold	224,002	–	–	﹤0.01%	1010
2022 Q1	$45K	Buy	+224,002	New	+$83.6K	﹤0.01%	879

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

Saba Capital Management sold out of Deep Lake Capital Acquisition Corp. Warrant (DLCAW) in Q1 2023, closing a stake of 224,002 shares — an estimated $750 sold.

Saba Capital Management first reported a position in DLCAW in Q1 2022 and held it in 4 quarters. The position peaked at $45K in Q1 2022. 0 funds tracked by Wall St. Rank hold DLCAW as of Q1 2023.

Saba Capital Management reported no remaining Deep Lake Capital Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Saba Capital Management sold 224,002 Deep Lake Capital Acquisition Corp. Warrant shares in Q1 2023, an estimated $750.
Saba Capital Management first reported a position in Deep Lake Capital Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Saba Capital Management's Deep Lake Capital Acquisition Corp. Warrant position peaked at $45K in Q1 2022.
0 funds tracked by Wall St. Rank held Deep Lake Capital Acquisition Corp. Warrant as of Q1 2023.

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