Saba Capital Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,945	Closed	-$18.1K	–	507
2023 Q4	$18.1K	Hold	26,945	–	–	﹤0.01%	386
2023 Q3	$14.7K	Hold	26,945	–	–	﹤0.01%	472
2023 Q2	$13.3K	Hold	26,945	–	–	﹤0.01%	528
2023 Q1	$14.6K	Hold	26,945	–	–	﹤0.01%	665
2022 Q4	$647	Hold	26,945	–	–	﹤0.01%	903
2022 Q3	$5K	Buy	26,945 +10,081	+60%	+$886	﹤0.01%	1053
2022 Q2	$3K	Buy	+16,864	New	+$4.38K	﹤0.01%	1091

Saba Capital Management's LCAAW Position: Q1 2024 in Review

Saba Capital Management sold out of L Catterton Asia Acquisition Corp Warrant (LCAAW) in Q1 2024, closing a stake of 26,945 shares — an estimated $18.1K sold.

Saba Capital Management first reported a position in LCAAW in Q2 2022 and held it in 7 quarters. The position peaked at $18.1K in Q4 2023. 0 funds tracked by Wall St. Rank hold LCAAW as of Q1 2024.

Saba Capital Management reported no remaining L Catterton Asia Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Saba Capital Management sold 26,945 L Catterton Asia Acquisition Corp Warrant shares in Q1 2024, an estimated $18.1K.
Saba Capital Management first reported a position in L Catterton Asia Acquisition Corp Warrant in Q2 2022 and held it in 7 quarters.
Saba Capital Management's L Catterton Asia Acquisition Corp Warrant position peaked at $18.1K in Q4 2023.
0 funds tracked by Wall St. Rank held L Catterton Asia Acquisition Corp Warrant as of Q1 2024.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.