Saba Capital Management’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-724,798
Closed -$54.4K 757
2023
Q1
$54.4K Hold
724,798
﹤0.01% 540
2022
Q4
$83K Hold
724,798
﹤0.01% 607
2022
Q3
$112K Hold
724,798
﹤0.01% 757
2022
Q2
$102K Buy
+724,798
New +$142K ﹤0.01% 826

Saba Capital Management's SPCMW Position: Q2 2023 in Review

Saba Capital Management sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 724,798 shares — an estimated $54.4K sold.

Saba Capital Management first reported a position in SPCMW in Q2 2022 and held it in 4 quarters. The position peaked at $112K in Q3 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

  • Saba Capital Management reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
  • Saba Capital Management sold 724,798 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $54.4K.
  • Saba Capital Management first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 4 quarters.
  • Saba Capital Management's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $112K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

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