SCM
STET.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-721,351
Closed -$123K – 735
2023
Q1 		$123K Hold
721,351
– – ﹤0.01% 427
2022
Q4 		$43.3K Hold
721,351
– – ﹤0.01% 638
2022
Q3 		$72K Hold
721,351
– – ﹤0.01% 772
2022
Q2 		$198K Buy
721,351
+25,000
+4% +$6.86K ﹤0.01% 746
2022
Q1 		$240K Buy
+696,351
New +$240K ﹤0.01% 709