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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-199,997
Closed -$18.8K 750
2023
Q1
$18.8K Hold
199,997
﹤0.01% 643
2022
Q4
$10.8K Hold
199,997
﹤0.01% 795
2022
Q3
$30K Hold
199,997
﹤0.01% 905
2022
Q2
$46K Hold
199,997
﹤0.01% 923
2022
Q1
$63K Buy
+199,997
New +$80.5K ﹤0.01% 851

Saba Capital Management's SCUA.WS Position: Q2 2023 in Review

Saba Capital Management sold out of Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (SCUA.WS) in Q2 2023, closing a stake of 199,997 shares — an estimated $18.8K sold.

Saba Capital Management first reported a position in SCUA.WS in Q1 2022 and held it in 5 quarters. The position peaked at $63K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCUA.WS as of Q2 2023.

  • Saba Capital Management reported no remaining Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • Saba Capital Management sold 199,997 Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $18.8K.
  • Saba Capital Management first reported a position in Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
  • Saba Capital Management's Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $63K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.