Saba Capital Management’s FTAC Parnassus Acquisition Corp. Warrant FTPAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-66,319
Closed -$1.33K 911
2022
Q4
$1.33K Hold
66,319
﹤0.01% 893
2022
Q3
$10K Hold
66,319
﹤0.01% 1018
2022
Q2
$12K Sell
66,319
-179
-0.3% -$57 ﹤0.01% 1040
2022
Q1
$26K Hold
66,498
﹤0.01% 919
2021
Q4
$74K Buy
+66,498
New +$78.8K ﹤0.01% 715

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

Saba Capital Management sold out of FTAC Parnassus Acquisition Corp. Warrant (FTPAW) in Q1 2023, closing a stake of 66,319 shares — an estimated $1.33K sold.

Saba Capital Management first reported a position in FTPAW in Q4 2021 and held it in 5 quarters. The position peaked at $74K in Q4 2021. 0 funds tracked by Wall St. Rank hold FTPAW as of Q1 2023.

  • Saba Capital Management reported no remaining FTAC Parnassus Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Saba Capital Management sold 66,319 FTAC Parnassus Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.33K.
  • Saba Capital Management first reported a position in FTAC Parnassus Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
  • Saba Capital Management's FTAC Parnassus Acquisition Corp. Warrant position peaked at $74K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Warrant as of Q1 2023.

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