Saba Capital Management’s HHG Capital Corporation Warrant HHGCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-212,478	Closed	-$1.23K	–	359
2024 Q3	$1.23K	Hold	212,478	–	–	﹤0.01%	351
2024 Q2	$3.54K	Hold	212,478	–	–	﹤0.01%	356
2024 Q1	$5.31K	Hold	212,478	–	–	﹤0.01%	358
2023 Q4	$3.23K	Hold	212,478	–	–	﹤0.01%	463
2023 Q3	$12K	Hold	212,478	–	–	﹤0.01%	485
2023 Q2	$2.68K	Hold	212,478	–	–	﹤0.01%	601
2023 Q1	$11.5K	Hold	212,478	–	–	﹤0.01%	685
2022 Q4	$4.73K	Hold	212,478	–	–	﹤0.01%	853
2022 Q3	$10K	Hold	212,478	–	–	﹤0.01%	1016
2022 Q2	$13K	Hold	212,478	–	–	﹤0.01%	1035
2022 Q1	$31K	Sell	212,478 -202	-0.1%	-$43	﹤0.01%	907
2021 Q4	$74K	Buy	+212,680	New	+$78.9K	﹤0.01%	714

Other funds holding HHGCW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Saba Capital Management's HHGCW Position: Q4 2024 in Review

Saba Capital Management sold out of HHG Capital Corporation Warrant (HHGCW) in Q4 2024, closing a stake of 212,478 shares — an estimated $1.23K sold.

Saba Capital Management first reported a position in HHGCW in Q4 2021 and held it in 12 quarters. The position peaked at $74K in Q4 2021. 1 fund tracked by Wall St. Rank holds HHGCW as of Q4 2024.

Saba Capital Management reported no remaining HHG Capital Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Saba Capital Management sold 212,478 HHG Capital Corporation Warrant shares in Q4 2024, an estimated $1.23K.
Saba Capital Management first reported a position in HHG Capital Corporation Warrant in Q4 2021 and held it in 12 quarters.
Saba Capital Management's HHG Capital Corporation Warrant position peaked at $74K in Q4 2021.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Warrant as of Q4 2024.

Based on Saba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.