Saba Capital Management’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-899,952	Closed	-$6.03K	–	318
2024 Q3	$6.03K	Hold	899,952	–	–	﹤0.01%	305
2024 Q2	$65.2K	Hold	899,952	–	–	﹤0.01%	231
2024 Q1	$37.6K	Hold	899,952	–	–	﹤0.01%	266
2023 Q4	$153K	Hold	899,952	–	–	﹤0.01%	277
2023 Q3	$217K	Hold	899,952	–	–	0.01%	297
2023 Q2	$175K	Hold	899,952	–	–	﹤0.01%	338
2023 Q1	$90.1K	Hold	899,952	–	–	﹤0.01%	488
2022 Q4	$25.9K	Hold	899,952	–	–	﹤0.01%	711
2022 Q3	$45K	Hold	899,952	–	–	﹤0.01%	851
2022 Q2	$135K	Hold	899,952	–	–	﹤0.01%	799
2022 Q1	$256K	Buy	+899,952	New	+$267K	﹤0.01%	705

Other funds holding IVCBW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Saba Capital Management sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 899,952 shares — an estimated $6.03K sold.

Saba Capital Management first reported a position in IVCBW in Q1 2022 and held it in 11 quarters. The position peaked at $256K in Q1 2022. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

Saba Capital Management reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
Saba Capital Management sold 899,952 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $6.03K.
Saba Capital Management first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q1 2022 and held it in 11 quarters.
Saba Capital Management's Investcorp Europe Acquisition Corp I Warrant position peaked at $256K in Q1 2022.
1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

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