Saba Capital Management’s Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share GRNT.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-796,044	Closed	-$517K	–	732
2023 Q1	$517K	Hold	796,044	–	–	0.01%	408
2022 Q4	$919K	Buy	+796,044	New	+$848K	0.01%	531

Other funds holding GRNT.WS

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saba Capital Management's GRNT.WS Position: Q2 2023 in Review

Saba Capital Management sold out of Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share (GRNT.WS) in Q2 2023, closing a stake of 796,044 shares — an estimated $517K sold.

Saba Capital Management first reported a position in GRNT.WS in Q4 2022 and held it in 2 quarters. The position peaked at $919K in Q4 2022. 3 funds tracked by Wall St. Rank hold GRNT.WS as of Q2 2023.

Saba Capital Management reported no remaining Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Saba Capital Management sold 796,044 Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $517K.
Saba Capital Management first reported a position in Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share in Q4 2022 and held it in 2 quarters.
Saba Capital Management's Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share position peaked at $919K in Q4 2022.
3 funds tracked by Wall St. Rank held Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share as of Q2 2023.

Based on Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.