Saba Capital Management’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-44,343	Closed	-$458K	–	611
2023 Q2	$458K	Hold	44,343	–	–	0.01%	310
2023 Q1	$454K	Hold	44,343	–	–	0.01%	411
2022 Q4	$444K	Hold	44,343	–	–	0.01%	552
2022 Q3	$436K	Hold	44,343	–	–	﹤0.01%	705
2022 Q2	$430K	Buy	+44,343	New	+$431K	0.01%	738

Other funds holding FICV

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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

Saba Capital Management sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2023, closing a stake of 44,343 shares — an estimated $458K sold.

Saba Capital Management first reported a position in FICV in Q2 2022 and held it in 5 quarters. The position peaked at $458K in Q2 2023. 3 funds tracked by Wall St. Rank hold FICV as of Q3 2023.

Saba Capital Management reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 44,343 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2023, an estimated $458K.
Saba Capital Management first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Saba Capital Management's Frontier Investment Corp Class A Ordinary Shares position peaked at $458K in Q2 2023.
3 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2023.

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