Saba Capital Management’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,029,712	Closed	-$82.4K	–	739
2023 Q1	$82.4K	Hold	1,029,712	–	–	﹤0.01%	496
2022 Q4	$15.4K	Hold	1,029,712	–	–	﹤0.01%	765
2022 Q3	$82K	Hold	1,029,712	–	–	﹤0.01%	788
2022 Q2	$170K	Hold	1,029,712	–	–	﹤0.01%	781
2022 Q1	$244K	Buy	+1,029,712	New	+$373K	﹤0.01%	713

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

Saba Capital Management sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 1,029,712 shares — an estimated $82.4K sold.

Saba Capital Management first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $244K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Saba Capital Management reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Saba Capital Management sold 1,029,712 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $82.4K.
Saba Capital Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Saba Capital Management's Talon 1 Acquisition Corp. Warrant position peaked at $244K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

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