Saba Capital Management’s Energem Corp Warrant ENCPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-442,922	Closed	-$6.22K	–	495
2023 Q4	$6.22K	Hold	442,922	–	–	﹤0.01%	427
2023 Q3	$19.9K	Hold	442,922	–	–	﹤0.01%	452
2023 Q2	$29.1K	Hold	442,922	–	–	﹤0.01%	466
2023 Q1	$36.5K	Hold	442,922	–	–	﹤0.01%	581
2022 Q4	$35K	Hold	442,922	–	–	﹤0.01%	683
2022 Q3	$42K	Hold	442,922	–	–	﹤0.01%	869
2022 Q2	$37K	Hold	442,922	–	–	﹤0.01%	940
2022 Q1	$75K	Buy	+442,922	New	+$93K	﹤0.01%	839

Other funds holding ENCPW

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Saba Capital Management's ENCPW Position: Q1 2024 in Review

Saba Capital Management sold out of Energem Corp Warrant (ENCPW) in Q1 2024, closing a stake of 442,922 shares — an estimated $6.22K sold.

Saba Capital Management first reported a position in ENCPW in Q1 2022 and held it in 8 quarters. The position peaked at $75K in Q1 2022. 5 funds tracked by Wall St. Rank hold ENCPW as of Q1 2024.

Saba Capital Management reported no remaining Energem Corp Warrant position as of Q1 2024 after selling out during the quarter.
Saba Capital Management sold 442,922 Energem Corp Warrant shares in Q1 2024, an estimated $6.22K.
Saba Capital Management first reported a position in Energem Corp Warrant in Q1 2022 and held it in 8 quarters.
Saba Capital Management's Energem Corp Warrant position peaked at $75K in Q1 2022.
5 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2024.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.