Saba Capital Management’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-181,900	Closed	-$5.46K	–	336
2024 Q3	$5.46K	Hold	181,900	–	–	﹤0.01%	312
2024 Q2	$6.81K	Hold	181,900	–	–	﹤0.01%	330
2024 Q1	$9.08K	Hold	181,900	–	–	﹤0.01%	341
2023 Q4	$24.2K	Hold	181,900	–	–	﹤0.01%	368
2023 Q3	$15.7K	Hold	181,900	–	–	﹤0.01%	468
2023 Q2	$7.28K	Hold	181,900	–	–	﹤0.01%	563
2023 Q1	$23.4K	Hold	181,900	–	–	﹤0.01%	617
2022 Q4	$30.2K	Hold	181,900	–	–	﹤0.01%	693
2022 Q3	$37K	Hold	181,900	–	–	﹤0.01%	884
2022 Q2	$30K	Buy	+181,900	New	+$55.9K	﹤0.01%	959

Other funds holding PFTAW

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Saba Capital Management sold out of Perception Capital Corp. III Warrant (PFTAW) in Q4 2024, closing a stake of 181,900 shares — an estimated $5.46K sold.

Saba Capital Management first reported a position in PFTAW in Q2 2022 and held it in 10 quarters. The position peaked at $37K in Q3 2022. 3 funds tracked by Wall St. Rank hold PFTAW as of Q4 2024.

Saba Capital Management reported no remaining Perception Capital Corp. III Warrant position as of Q4 2024 after selling out during the quarter.
Saba Capital Management sold 181,900 Perception Capital Corp. III Warrant shares in Q4 2024, an estimated $5.46K.
Saba Capital Management first reported a position in Perception Capital Corp. III Warrant in Q2 2022 and held it in 10 quarters.
Saba Capital Management's Perception Capital Corp. III Warrant position peaked at $37K in Q3 2022.
3 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q4 2024.

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