Saba Capital Management’s Gores Technology Partners II, Inc. Warrant GTPBW Stock Holding History

Saba Capital Management’s Portfolio GTPBW Stock Details GTPBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-89,246	Closed	-$14K	–	1089
2022 Q3	$14K	Hold	89,246	–	–	﹤0.01%	990
2022 Q2	$38K	Buy	+89,246	New	+$51.3K	﹤0.01%	936

Other funds holding GTPBW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Saba Capital Management's GTPBW Position: Q4 2022 in Review

Saba Capital Management sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 89,246 shares — an estimated $14K sold.

Saba Capital Management first reported a position in GTPBW in Q2 2022 and held it in 2 quarters. The position peaked at $38K in Q2 2022. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Saba Capital Management reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Saba Capital Management sold 89,246 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $14K.
Saba Capital Management first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2022 and held it in 2 quarters.
Saba Capital Management's Gores Technology Partners II, Inc. Warrant position peaked at $38K in Q2 2022.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

Based on Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.