Saba Capital Management’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-400,199	Closed	-$17K	–	500
2023 Q4	$17K	Hold	400,199	–	–	﹤0.01%	390
2023 Q3	$25.9K	Hold	400,199	–	–	﹤0.01%	432
2023 Q2	$22.8K	Hold	400,199	–	–	﹤0.01%	479
2023 Q1	$46.8K	Hold	400,199	–	–	﹤0.01%	553
2022 Q4	$30K	Hold	400,199	–	–	﹤0.01%	694
2022 Q3	$40K	Hold	400,199	–	–	﹤0.01%	874
2022 Q2	$44K	Hold	400,199	–	–	﹤0.01%	929
2022 Q1	$92K	Buy	+400,199	New	+$113K	﹤0.01%	820

Other funds holding RCACW

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Saba Capital Management's RCACW Position: Q1 2024 in Review

Saba Capital Management sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2024, closing a stake of 400,199 shares — an estimated $17K sold.

Saba Capital Management first reported a position in RCACW in Q1 2022 and held it in 8 quarters. The position peaked at $92K in Q1 2022. 4 funds tracked by Wall St. Rank hold RCACW as of Q1 2024.

Saba Capital Management reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Saba Capital Management sold 400,199 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $17K.
Saba Capital Management first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
Saba Capital Management's Revelstone Capital Acquisition Corp. Warrant position peaked at $92K in Q1 2022.
4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2024.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.