Saba Capital Management’s Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 GFX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-109,666
Closed -$14.3K 666
2023
Q2
$14.3K Hold
109,666
﹤0.01% 521
2023
Q1
$24.1K Hold
109,666
﹤0.01% 614
2022
Q4
$16.4K Hold
109,666
﹤0.01% 760
2022
Q3
$7K Buy
109,666
+38,041
+53% +$2.48K ﹤0.01% 1044
2022
Q2
$7K Buy
+71,625
New +$12.1K ﹤0.01% 1071

Saba Capital Management's GFX.WS Position: Q3 2023 in Review

Saba Capital Management sold out of Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (GFX.WS) in Q3 2023, closing a stake of 109,666 shares — an estimated $14.3K sold.

Saba Capital Management first reported a position in GFX.WS in Q2 2022 and held it in 5 quarters. The position peaked at $24.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

  • Saba Capital Management reported no remaining Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
  • Saba Capital Management sold 109,666 Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2023, an estimated $14.3K.
  • Saba Capital Management first reported a position in Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2022 and held it in 5 quarters.
  • Saba Capital Management's Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $24.1K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.