Saba Capital Management’s RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RCFA.WS Stock Holding History

Saba Capital Management’s Portfolio RCFA.WS Stock Details RCFA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-484,298	Closed	-$24.4K	–	370
2024 Q3	$24.4K	Hold	484,298	–	–	﹤0.01%	250
2024 Q2	$26.5K	Hold	484,298	–	–	﹤0.01%	275
2024 Q1	$36.2K	Hold	484,298	–	–	﹤0.01%	273
2023 Q4	$37.6K	Hold	484,298	–	–	﹤0.01%	338
2023 Q3	$41.7K	Hold	484,298	–	–	﹤0.01%	395
2023 Q2	$60.6K	Hold	484,298	–	–	﹤0.01%	396
2023 Q1	$47.6K	Hold	484,298	–	–	﹤0.01%	551
2022 Q4	$35.8K	Hold	484,298	–	–	﹤0.01%	681
2022 Q3	$85K	Hold	484,298	–	–	﹤0.01%	785
2022 Q2	$137K	Hold	484,298	–	–	﹤0.01%	798
2022 Q1	$174K	Buy	+484,298	New	+$231K	﹤0.01%	751

Other funds holding RCFA.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Saba Capital Management's RCFA.WS Position: Q4 2024 in Review

Saba Capital Management sold out of RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RCFA.WS) in Q4 2024, closing a stake of 484,298 shares — an estimated $24.4K sold.

Saba Capital Management first reported a position in RCFA.WS in Q1 2022 and held it in 11 quarters. The position peaked at $174K in Q1 2022. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

Saba Capital Management reported no remaining RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
Saba Capital Management sold 484,298 RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2024, an estimated $24.4K.
Saba Capital Management first reported a position in RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 11 quarters.
Saba Capital Management's RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $174K in Q1 2022.
1 fund tracked by Wall St. Rank held RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2024.

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