Saba Capital Management’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-824,793	Closed	-$10.9K	–	350
2024 Q3	$10.9K	Hold	824,793	–	–	﹤0.01%	287
2024 Q2	$72.2K	Hold	824,793	–	–	﹤0.01%	227
2024 Q1	$66.5K	Hold	824,793	–	–	﹤0.01%	237
2023 Q4	$25.7K	Hold	824,793	–	–	﹤0.01%	362
2023 Q3	$124K	Hold	824,793	–	–	﹤0.01%	321
2023 Q2	$54.9K	Hold	824,793	–	–	﹤0.01%	407
2023 Q1	$56.1K	Hold	824,793	–	–	﹤0.01%	535
2022 Q4	$16.5K	Hold	824,793	–	–	﹤0.01%	759
2022 Q3	$41K	Hold	824,793	–	–	﹤0.01%	871
2022 Q2	$82K	Hold	824,793	–	–	﹤0.01%	850
2022 Q1	$255K	Sell	824,793 -205	-0%	-$80	﹤0.01%	706
2021 Q4	$520K	Buy	+824,998	New	+$495K	0.01%	624

Other funds holding MCAAW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

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

Saba Capital Management sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 824,793 shares — an estimated $10.9K sold.

Saba Capital Management first reported a position in MCAAW in Q4 2021 and held it in 12 quarters. The position peaked at $520K in Q4 2021. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

Saba Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Saba Capital Management sold 824,793 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $10.9K.
Saba Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
Saba Capital Management's Mountain & Co. I Acquisition Corp. Warrant position peaked at $520K in Q4 2021.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

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