Saba Capital Management’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-32,609
Closed -$809 670
2023
Q2
$809 Hold
32,609
﹤0.01% 616
2023
Q1
$947 Hold
32,609
﹤0.01% 754
2022
Q4
$1.43K Hold
32,609
﹤0.01% 891
2022
Q3
$2K Buy
+32,609
New +$2.41K ﹤0.01% 1101
2021
Q2
Sell
-28,990
Closed -$13K 657
2021
Q1
$13K Buy
+28,990
New +$24.5K ﹤0.01% 426

Saba Capital Management's EDTXW Position: Q3 2023 in Review

Saba Capital Management sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q3 2023, closing a stake of 32,609 shares — an estimated $809 sold.

Saba Capital Management first reported a position in EDTXW in Q1 2021 and held it in 5 quarters. The position peaked at $13K in Q1 2021. 0 funds tracked by Wall St. Rank hold EDTXW as of Q3 2023.

  • Saba Capital Management reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
  • Saba Capital Management sold 32,609 EdtechX Holdings Acquisition Corp. II Warrant shares in Q3 2023, an estimated $809.
  • Saba Capital Management first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q1 2021 and held it in 5 quarters.
  • Saba Capital Management's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $13K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.