Saba Capital Management’s Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PIAI.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-22,099
Closed -$1.02K 626
2023
Q2
$1.02K Hold
22,099
﹤0.01% 612
2023
Q1
$884 Hold
22,099
﹤0.01% 756
2022
Q4
$451 Hold
22,099
﹤0.01% 914
2022
Q3
$1K Buy
+22,099
New +$1.09K ﹤0.01% 1108

Saba Capital Management's PIAI.WS Position: Q3 2023 in Review

Saba Capital Management sold out of Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PIAI.WS) in Q3 2023, closing a stake of 22,099 shares — an estimated $1.02K sold.

Saba Capital Management first reported a position in PIAI.WS in Q3 2022 and held it in 4 quarters. The position peaked at $1.02K in Q2 2023. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

  • Saba Capital Management reported no remaining Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
  • Saba Capital Management sold 22,099 Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $1.02K.
  • Saba Capital Management first reported a position in Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2022 and held it in 4 quarters.
  • Saba Capital Management's Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1.02K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.