Saba Capital Management’s Lionheart III Corp Warrant LIONW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-265,947	Closed	-$10.1K	–	931
2022 Q4	$10.1K	Hold	265,947	–	–	﹤0.01%	804
2022 Q3	$15K	Hold	265,947	–	–	﹤0.01%	980
2022 Q2	$37K	Hold	265,947	–	–	﹤0.01%	941
2022 Q1	$74K	Hold	265,947	–	–	﹤0.01%	842
2021 Q4	$120K	Buy	+265,947	New	+$126K	﹤0.01%	696

Saba Capital Management's LIONW Position: Q1 2023 in Review

Saba Capital Management sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 265,947 shares — an estimated $10.1K sold.

Saba Capital Management first reported a position in LIONW in Q4 2021 and held it in 5 quarters. The position peaked at $120K in Q4 2021. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

Saba Capital Management reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
Saba Capital Management sold 265,947 Lionheart III Corp Warrant shares in Q1 2023, an estimated $10.1K.
Saba Capital Management first reported a position in Lionheart III Corp Warrant in Q4 2021 and held it in 5 quarters.
Saba Capital Management's Lionheart III Corp Warrant position peaked at $120K in Q4 2021.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.