SCM
FVT.WS

Saba Capital Management’s Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS Stock Holding History

Saba Capital Management’s Portfolio FVT.WS Stock Details FVT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-97,615
Closed -$11K – 1193
2022
Q3 		$11K Buy
97,615
+86,727
+797% +$13.1K ﹤0.01% 1013
2022
Q2 		$2K Buy
+10,888
New +$4.12K ﹤0.01% 1100
2021
Q2 		– Sell
-54,579
Closed -$57K – 613
2021
Q1 		$57K Buy
+54,579
New +$74.5K ﹤0.01% 398