Saba Capital Management’s D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 DNZ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-98,457
Closed -$5.48K 971
2022
Q4
$5.48K Hold
98,457
﹤0.01% 846
2022
Q3
$3K Buy
98,457
+29,869
+44% +$1.98K ﹤0.01% 1085
2022
Q2
$8K Buy
68,588
+55,642
+430% +$9.59K ﹤0.01% 1061
2022
Q1
$4K Buy
+12,946
New +$5.53K ﹤0.01% 949
2021
Q2
Sell
-98,185
Closed -$59K 540
2021
Q1
$59K Buy
+98,185
New +$65.2K ﹤0.01% 397

Saba Capital Management's DNZ.WS Position: Q1 2023 in Review

Saba Capital Management sold out of D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (DNZ.WS) in Q1 2023, closing a stake of 98,457 shares — an estimated $5.48K sold.

Saba Capital Management first reported a position in DNZ.WS in Q1 2021 and held it in 5 quarters. The position peaked at $59K in Q1 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

  • Saba Capital Management reported no remaining D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Saba Capital Management sold 98,457 D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $5.48K.
  • Saba Capital Management first reported a position in D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 5 quarters.
  • Saba Capital Management's D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $59K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q1 2023.

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