Saba Capital Management’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-751,485	Closed	-$7.55K	–	428
2024 Q1	$7.55K	Hold	751,485	–	–	﹤0.01%	344
2023 Q4	$31.9K	Hold	751,485	–	–	﹤0.01%	348
2023 Q3	$52.2K	Hold	751,485	–	–	﹤0.01%	376
2023 Q2	$21.1K	Hold	751,485	–	–	﹤0.01%	484
2023 Q1	$122K	Hold	751,485	–	–	﹤0.01%	455
2022 Q4	$11.3K	Hold	751,485	–	–	﹤0.01%	792
2022 Q3	$49K	Hold	751,485	–	–	﹤0.01%	841
2022 Q2	$147K	Buy	751,485 +41,433	+6%	+$9.63K	﹤0.01%	792
2022 Q1	$240K	Sell	710,052 -1,200	-0.2%	-$474	﹤0.01%	716
2021 Q4	$341K	Buy	+711,252	New	+$347K	0.01%	654

Other funds holding USCTW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Saba Capital Management's USCTW Position: Q2 2024 in Review

Saba Capital Management sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 751,485 shares — an estimated $7.55K sold.

Saba Capital Management first reported a position in USCTW in Q4 2021 and held it in 10 quarters. The position peaked at $341K in Q4 2021. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

Saba Capital Management reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
Saba Capital Management sold 751,485 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $7.55K.
Saba Capital Management first reported a position in Roth CH Acquisition Co. Warrant in Q4 2021 and held it in 10 quarters.
Saba Capital Management's Roth CH Acquisition Co. Warrant position peaked at $341K in Q4 2021.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

Based on Saba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.