Saba Capital Management’s FG Merger Corp. Warrant FGMCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,793	Closed	-$915	–	630
2023 Q2	$915	Hold	14,793	–	–	﹤0.01%	614
2023 Q1	$1.19K	Hold	14,793	–	–	﹤0.01%	751
2022 Q4	$1.29K	Hold	14,793	–	–	﹤0.01%	894
2022 Q3	$2K	Hold	14,793	–	–	﹤0.01%	1093
2022 Q2	$2K	Buy	+14,793	New	+$1.98K	﹤0.01%	1097

Other funds holding FGMCW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

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

Saba Capital Management sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 14,793 shares — an estimated $915 sold.

Saba Capital Management first reported a position in FGMCW in Q2 2022 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

Saba Capital Management reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 14,793 FG Merger Corp. Warrant shares in Q3 2023, an estimated $915.
Saba Capital Management first reported a position in FG Merger Corp. Warrant in Q2 2022 and held it in 5 quarters.
Saba Capital Management's FG Merger Corp. Warrant position peaked at $2K in Q3 2022.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

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