Saba Capital Management’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-658,157
Closed -$6.94M 625
2023
Q2
$6.94M Sell
658,157
-499,387
-43% -$5.24M 0.18% 117
2023
Q1
$12.1M Sell
1,157,544
-50,000
-4% -$516K 0.23% 142
2022
Q4
$12.3M Hold
1,207,544
0.17% 204
2022
Q3
$12.1M Hold
1,207,544
0.14% 270
2022
Q2
$12M Hold
1,207,544
0.14% 252
2022
Q1
$11.9M Buy
+1,207,544
New +$11.9M 0.17% 183

Saba Capital Management's UTAA Position: Q3 2023 in Review

Saba Capital Management sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 658,157 shares — an estimated $6.94M sold.

Saba Capital Management first reported a position in UTAA in Q1 2022 and held it in 6 quarters. The position peaked at $12.3M in Q4 2022. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

  • Saba Capital Management reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Saba Capital Management sold 658,157 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $6.94M.
  • Saba Capital Management first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
  • Saba Capital Management's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $12.3M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.