Saba Capital Management’s Prime Number Acquisition I Corp. Warrant PNACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-249,999	Closed	-$12.2K	–	632
2023 Q2	$12.2K	Hold	249,999	–	–	﹤0.01%	538
2023 Q1	$10.6K	Hold	249,999	–	–	﹤0.01%	690
2022 Q4	$18.1K	Hold	249,999	–	–	﹤0.01%	752
2022 Q3	$12K	Buy	+249,999	New	+$15.4K	﹤0.01%	1006

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

Saba Capital Management sold out of Prime Number Acquisition I Corp. Warrant (PNACW) in Q3 2023, closing a stake of 249,999 shares — an estimated $12.2K sold.

Saba Capital Management first reported a position in PNACW in Q3 2022 and held it in 4 quarters. The position peaked at $18.1K in Q4 2022. 0 funds tracked by Wall St. Rank hold PNACW as of Q3 2023.

Saba Capital Management reported no remaining Prime Number Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 249,999 Prime Number Acquisition I Corp. Warrant shares in Q3 2023, an estimated $12.2K.
Saba Capital Management first reported a position in Prime Number Acquisition I Corp. Warrant in Q3 2022 and held it in 4 quarters.
Saba Capital Management's Prime Number Acquisition I Corp. Warrant position peaked at $18.1K in Q4 2022.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Warrant as of Q3 2023.

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