Saba Capital Management’s FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-271,530	Closed	-$2.74M	–	951
2022 Q4	$2.74M	Hold	271,530	–	–	0.04%	466
2022 Q3	$2.7M	Buy	271,530 +87,500	+48%	+$864K	0.03%	606
2022 Q2	$1.81M	Buy	184,030 +59,633	+48%	+$585K	0.02%	670
2022 Q1	$1.22M	Buy	124,397 +50,015	+67%	+$492K	0.02%	633
2021 Q4	$738K	Hold	74,382	–	–	0.01%	616
2021 Q3	$735K	Hold	74,382	–	–	0.02%	460
2021 Q2	$733K	Buy	+74,382	New	+$734K	0.02%	380

Other funds holding FTAA

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

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

Saba Capital Management sold out of FTAC Athena Acquisition Corp. Class A Ordinary Share (FTAA) in Q1 2023, closing a stake of 271,530 shares — an estimated $2.74M sold.

Saba Capital Management first reported a position in FTAA in Q2 2021 and held it in 7 quarters. The position peaked at $2.74M in Q4 2022. 2 funds tracked by Wall St. Rank hold FTAA as of Q1 2023.

Saba Capital Management reported no remaining FTAC Athena Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Saba Capital Management sold 271,530 FTAC Athena Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $2.74M.
Saba Capital Management first reported a position in FTAC Athena Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Saba Capital Management's FTAC Athena Acquisition Corp. Class A Ordinary Share position peaked at $2.74M in Q4 2022.
2 funds tracked by Wall St. Rank held FTAC Athena Acquisition Corp. Class A Ordinary Share as of Q1 2023.

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