Saba Capital Management’s Newcourt Acquisition Corp Warrant NCACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-297,847	Closed	-$4.17K	–	513
2023 Q4	$4.17K	Hold	297,847	–	–	﹤0.01%	448
2023 Q3	$7.09K	Hold	297,847	–	–	﹤0.01%	517
2023 Q2	$3.93K	Hold	297,847	–	–	﹤0.01%	588
2023 Q1	$12.8K	Hold	297,847	–	–	﹤0.01%	677
2022 Q4	$4.99K	Hold	297,847	–	–	﹤0.01%	849
2022 Q3	$34K	Hold	297,847	–	–	﹤0.01%	895
2022 Q2	$22K	Hold	297,847	–	–	﹤0.01%	994
2022 Q1	$76K	Buy	297,847 +100,000	+51%	+$36.4K	﹤0.01%	838
2021 Q4	$97K	Buy	+197,847	New	+$104K	﹤0.01%	704

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

Saba Capital Management sold out of Newcourt Acquisition Corp Warrant (NCACW) in Q1 2024, closing a stake of 297,847 shares — an estimated $4.17K sold.

Saba Capital Management first reported a position in NCACW in Q4 2021 and held it in 9 quarters. The position peaked at $97K in Q4 2021. 0 funds tracked by Wall St. Rank hold NCACW as of Q1 2024.

Saba Capital Management reported no remaining Newcourt Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Saba Capital Management sold 297,847 Newcourt Acquisition Corp Warrant shares in Q1 2024, an estimated $4.17K.
Saba Capital Management first reported a position in Newcourt Acquisition Corp Warrant in Q4 2021 and held it in 9 quarters.
Saba Capital Management's Newcourt Acquisition Corp Warrant position peaked at $97K in Q4 2021.
0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Warrant as of Q1 2024.

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