Saba Capital Management’s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TRCA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-81,901	Closed	-$6.15K	–	583
2023 Q3	$6.15K	Hold	81,901	–	–	﹤0.01%	522
2023 Q2	$4.48K	Hold	81,901	–	–	﹤0.01%	582
2023 Q1	$6.95K	Hold	81,901	–	–	﹤0.01%	716
2022 Q4	$2.46K	Hold	81,901	–	–	﹤0.01%	879
2022 Q3	$5K	Buy	+81,901	New	+$6.7K	﹤0.01%	1055

Saba Capital Management's TRCA.WS Position: Q4 2023 in Review

Saba Capital Management sold out of Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (TRCA.WS) in Q4 2023, closing a stake of 81,901 shares — an estimated $6.15K sold.

Saba Capital Management first reported a position in TRCA.WS in Q3 2022 and held it in 5 quarters. The position peaked at $6.95K in Q1 2023. 0 funds tracked by Wall St. Rank hold TRCA.WS as of Q4 2023.

Saba Capital Management reported no remaining Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 81,901 Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $6.15K.
Saba Capital Management first reported a position in Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2022 and held it in 5 quarters.
Saba Capital Management's Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $6.95K in Q1 2023.
0 funds tracked by Wall St. Rank held Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.