Saba Capital Management’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-29,700	Closed	-$251K	–	188
2018 Q3	$251K	Hold	29,700	–	–	0.01%	94
2018 Q2	$124K	Hold	29,700	–	–	0.01%	89
2018 Q1	$105K	Hold	29,700	–	–	0.01%	130
2017 Q4	$116K	Buy	+29,700	New	+$81.1K	0.01%	130

Saba Capital Management's SMPLW Position: Q4 2018 in Review

Saba Capital Management sold out of The Simply Good Foods Company Warrant (SMPLW) in Q4 2018, closing a stake of 29,700 shares — an estimated $251K sold.

Saba Capital Management first reported a position in SMPLW in Q4 2017 and held it in 4 quarters. The position peaked at $251K in Q3 2018. 0 funds tracked by Wall St. Rank hold SMPLW as of Q4 2018.

Saba Capital Management reported no remaining The Simply Good Foods Company Warrant position as of Q4 2018 after selling out during the quarter.
Saba Capital Management sold 29,700 The Simply Good Foods Company Warrant shares in Q4 2018, an estimated $251K.
Saba Capital Management first reported a position in The Simply Good Foods Company Warrant in Q4 2017 and held it in 4 quarters.
Saba Capital Management's The Simply Good Foods Company Warrant position peaked at $251K in Q3 2018.
0 funds tracked by Wall St. Rank held The Simply Good Foods Company Warrant as of Q4 2018.

Based on Saba Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.