Saba Capital Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-623,969	Closed	-$41.2K	–	646
2023 Q2	$41.2K	Hold	623,969	–	–	﹤0.01%	430
2023 Q1	$131K	Hold	623,969	–	–	﹤0.01%	451
2022 Q4	$103K	Hold	623,969	–	–	﹤0.01%	597
2022 Q3	$125K	Hold	623,969	–	–	﹤0.01%	751
2022 Q2	$240K	Buy	623,969 +170,199	+38%	+$86.2K	﹤0.01%	759
2022 Q1	$143K	Buy	+453,770	New	+$168K	﹤0.01%	777

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

Saba Capital Management sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 623,969 shares — an estimated $41.2K sold.

Saba Capital Management first reported a position in UTAAW in Q1 2022 and held it in 6 quarters. The position peaked at $240K in Q2 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

Saba Capital Management reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 623,969 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $41.2K.
Saba Capital Management first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 6 quarters.
Saba Capital Management's UTA Acquisition Corporation Warrants position peaked at $240K in Q2 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

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