Saba Capital Management’s Prime Number Acquisition I Corp. Class A Common Stock PNAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-326,993	Closed	-$3.45M	–	631
2023 Q2	$3.45M	Sell	326,993 -173,007	-35%	-$1.82M	0.09%	184
2023 Q1	$5.18M	Hold	500,000	–	–	0.1%	252
2022 Q4	$5.08M	Hold	500,000	–	–	0.07%	400
2022 Q3	$4.98M	Buy	+500,000	New	+$4.97M	0.06%	523

Saba Capital Management's PNAC Position: Q3 2023 in Review

Saba Capital Management sold out of Prime Number Acquisition I Corp. Class A Common Stock (PNAC) in Q3 2023, closing a stake of 326,993 shares — an estimated $3.45M sold.

Saba Capital Management first reported a position in PNAC in Q3 2022 and held it in 4 quarters. The position peaked at $5.18M in Q1 2023. 0 funds tracked by Wall St. Rank hold PNAC as of Q3 2023.

Saba Capital Management reported no remaining Prime Number Acquisition I Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 326,993 Prime Number Acquisition I Corp. Class A Common Stock shares in Q3 2023, an estimated $3.45M.
Saba Capital Management first reported a position in Prime Number Acquisition I Corp. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Saba Capital Management's Prime Number Acquisition I Corp. Class A Common Stock position peaked at $5.18M in Q1 2023.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Class A Common Stock as of Q3 2023.

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