Saba Capital Management’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-15,815
Closed -$201 934
2022
Q4
$201 Hold
15,815
﹤0.01% 919
2022
Q3
$1K Hold
15,815
﹤0.01% 1113
2022
Q2
$2K Buy
+15,815
New +$3.31K ﹤0.01% 1099

Saba Capital Management's FRSGW Position: Q1 2023 in Review

Saba Capital Management sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q1 2023, closing a stake of 15,815 shares — an estimated $201 sold.

Saba Capital Management first reported a position in FRSGW in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold FRSGW as of Q1 2023.

  • Saba Capital Management reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Saba Capital Management sold 15,815 First Reserve Sustainable Growth Corp. Warrant shares in Q1 2023, an estimated $201.
  • Saba Capital Management first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2022 and held it in 3 quarters.
  • Saba Capital Management's First Reserve Sustainable Growth Corp. Warrant position peaked at $2K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q1 2023.

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