Saba Capital Management’s FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FZT.WS Stock Holding History

Saba Capital Management’s Portfolio FZT.WS Stock Details FZT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-230,314	Closed	-$115K	–	600
2023 Q3	$115K	Hold	230,314	–	–	﹤0.01%	331
2023 Q2	$161K	Hold	230,314	–	–	﹤0.01%	341
2023 Q1	$92.2K	Hold	230,314	–	–	﹤0.01%	485
2022 Q4	$150K	Hold	230,314	–	–	﹤0.01%	583
2022 Q3	$111K	Hold	230,314	–	–	﹤0.01%	758
2022 Q2	$29K	Buy	230,314 +30,000	+15%	+$6.91K	﹤0.01%	965
2022 Q1	$70K	Buy	+200,314	New	+$107K	﹤0.01%	848

Saba Capital Management's FZT.WS Position: Q4 2023 in Review

Saba Capital Management sold out of FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (FZT.WS) in Q4 2023, closing a stake of 230,314 shares — an estimated $115K sold.

Saba Capital Management first reported a position in FZT.WS in Q1 2022 and held it in 7 quarters. The position peaked at $161K in Q2 2023. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

Saba Capital Management reported no remaining FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 230,314 FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share shares in Q4 2023, an estimated $115K.
Saba Capital Management first reported a position in FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share in Q1 2022 and held it in 7 quarters.
Saba Capital Management's FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position peaked at $161K in Q2 2023.
0 funds tracked by Wall St. Rank held FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.