Saba Capital Management’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-107,048	Closed	-$3.07K	–	566
2023 Q3	$3.07K	Hold	107,048	–	–	﹤0.01%	542
2023 Q2	$3.07K	Hold	107,048	–	–	﹤0.01%	598
2023 Q1	$3.05K	Hold	107,048	–	–	﹤0.01%	738
2022 Q4	$2.81K	Hold	107,048	–	–	﹤0.01%	875
2022 Q3	$4K	Hold	107,048	–	–	﹤0.01%	1064
2022 Q2	$9K	Hold	107,048	–	–	﹤0.01%	1056
2022 Q1	$22K	Hold	107,048	–	–	﹤0.01%	922
2021 Q4	$42K	Buy	+107,048	New	+$47.1K	﹤0.01%	725

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

Saba Capital Management sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 107,048 shares — an estimated $3.07K sold.

Saba Capital Management first reported a position in MTRYW in Q4 2021 and held it in 8 quarters. The position peaked at $42K in Q4 2021. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

Saba Capital Management reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 107,048 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $3.07K.
Saba Capital Management first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
Saba Capital Management's Monterey Innovation Acquisition Corp. Warrant position peaked at $42K in Q4 2021.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

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