Saba Capital Management’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-211,075	Closed	-$44.3K	–	604
2023 Q3	$44.3K	Hold	211,075	–	–	﹤0.01%	388
2023 Q2	$13.8K	Hold	211,075	–	–	﹤0.01%	523
2023 Q1	$20.6K	Hold	211,075	–	–	﹤0.01%	631
2022 Q4	$3.18K	Hold	211,075	–	–	﹤0.01%	872
2022 Q3	$12K	Hold	211,075	–	–	﹤0.01%	1005
2022 Q2	$30K	Hold	211,075	–	–	﹤0.01%	963
2022 Q1	$55K	Sell	211,075 -338,924	-62%	-$135K	﹤0.01%	861
2021 Q4	$333K	Buy	+549,999	New	+$330K	0.01%	656

Other funds holding MPRAW

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Saba Capital Management's MPRAW Position: Q4 2023 in Review

Saba Capital Management sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 211,075 shares — an estimated $44.3K sold.

Saba Capital Management first reported a position in MPRAW in Q4 2021 and held it in 8 quarters. The position peaked at $333K in Q4 2021. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

Saba Capital Management reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 211,075 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $44.3K.
Saba Capital Management first reported a position in Mercato Partners Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
Saba Capital Management's Mercato Partners Acquisition Corporation Warrant position peaked at $333K in Q4 2021.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.