Saba Capital Management’s ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities STET.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-721,351	Closed	-$123K	–	761
2023 Q1	$123K	Hold	721,351	–	–	﹤0.01%	454
2022 Q4	$43.3K	Hold	721,351	–	–	﹤0.01%	666
2022 Q3	$72K	Hold	721,351	–	–	﹤0.01%	800
2022 Q2	$198K	Buy	721,351 +25,000	+4%	+$7.12K	﹤0.01%	768
2022 Q1	$240K	Buy	+696,351	New	+$277K	﹤0.01%	717

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

Saba Capital Management sold out of ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities (STET.WS) in Q2 2023, closing a stake of 721,351 shares — an estimated $123K sold.

Saba Capital Management first reported a position in STET.WS in Q1 2022 and held it in 5 quarters. The position peaked at $240K in Q1 2022. 0 funds tracked by Wall St. Rank hold STET.WS as of Q2 2023.

Saba Capital Management reported no remaining ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities position as of Q2 2023 after selling out during the quarter.
Saba Capital Management sold 721,351 ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities shares in Q2 2023, an estimated $123K.
Saba Capital Management first reported a position in ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities in Q1 2022 and held it in 5 quarters.
Saba Capital Management's ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities position peaked at $240K in Q1 2022.
0 funds tracked by Wall St. Rank held ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities as of Q2 2023.

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