Saba Capital Management’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-503,497	Closed	-$17.6K	–	633
2023 Q2	$17.6K	Hold	503,497	–	–	﹤0.01%	502
2023 Q1	$33.7K	Hold	503,497	–	–	﹤0.01%	587
2022 Q4	$60.2K	Hold	503,497	–	–	﹤0.01%	634
2022 Q3	$101K	Hold	503,497	–	–	﹤0.01%	770
2022 Q2	$60K	Hold	503,497	–	–	﹤0.01%	891
2022 Q1	$119K	Buy	+503,497	New	+$110K	﹤0.01%	796

Other funds holding LATGW

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Saba Capital Management's LATGW Position: Q3 2023 in Review

Saba Capital Management sold out of LatAmGrowth SPAC Warrants (LATGW) in Q3 2023, closing a stake of 503,497 shares — an estimated $17.6K sold.

Saba Capital Management first reported a position in LATGW in Q1 2022 and held it in 6 quarters. The position peaked at $119K in Q1 2022. 3 funds tracked by Wall St. Rank hold LATGW as of Q3 2023.

Saba Capital Management reported no remaining LatAmGrowth SPAC Warrants position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 503,497 LatAmGrowth SPAC Warrants shares in Q3 2023, an estimated $17.6K.
Saba Capital Management first reported a position in LatAmGrowth SPAC Warrants in Q1 2022 and held it in 6 quarters.
Saba Capital Management's LatAmGrowth SPAC Warrants position peaked at $119K in Q1 2022.
3 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q3 2023.

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