Saba Capital Management’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-91,008
Closed -$10K 1127
2022
Q3
$10K Hold
91,008
﹤0.01% 1020
2022
Q2
$25K Hold
91,008
﹤0.01% 979
2022
Q1
$45K Buy
+91,008
New +$53K ﹤0.01% 880

Saba Capital Management's NDACW Position: Q4 2022 in Review

Saba Capital Management sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 91,008 shares — an estimated $10K sold.

Saba Capital Management first reported a position in NDACW in Q1 2022 and held it in 3 quarters. The position peaked at $45K in Q1 2022. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

  • Saba Capital Management reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
  • Saba Capital Management sold 91,008 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $10K.
  • Saba Capital Management first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q1 2022 and held it in 3 quarters.
  • Saba Capital Management's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $45K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

Based on Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.