Saba Capital Management’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-299,760
Closed -$2.98M 567
2021
Q1
$2.98M Buy
+299,760
New +$3M 0.1% 166

Other funds holding TSPQ.U

Saba Capital Management's TSPQ.U Position: Q2 2021 in Review

Saba Capital Management sold out of TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (TSPQ.U) in Q2 2021, closing a stake of 299,760 shares — an estimated $2.98M sold.

Saba Capital Management first reported a position in TSPQ.U in Q1 2021 and held it in 1 quarter. The position peaked at $2.98M in Q1 2021. 65 funds tracked by Wall St. Rank hold TSPQ.U as of Q2 2021.

  • Saba Capital Management reported no remaining TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • Saba Capital Management sold 299,760 TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2021, an estimated $2.98M.
  • Saba Capital Management first reported a position in TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 1 quarter.
  • Saba Capital Management's TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $2.98M in Q1 2021.
  • 65 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q2 2021.

Based on Saba Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.