Saba Capital Management’s Valor Latitude Acquisition Corp. Warrant VLATW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,865	Closed	-$4.04K	–	782
2023 Q1	$4.04K	Hold	100,865	–	–	﹤0.01%	732
2022 Q4	$5.04K	Hold	100,865	–	–	﹤0.01%	848
2022 Q3	$13K	Hold	100,865	–	–	﹤0.01%	999
2022 Q2	$14K	Buy	100,865 +34,201	+51%	+$6.97K	﹤0.01%	1030
2022 Q1	$18K	Buy	+66,664	New	+$30.9K	﹤0.01%	930

Saba Capital Management's VLATW Position: Q2 2023 in Review

Saba Capital Management sold out of Valor Latitude Acquisition Corp. Warrant (VLATW) in Q2 2023, closing a stake of 100,865 shares — an estimated $4.04K sold.

Saba Capital Management first reported a position in VLATW in Q1 2022 and held it in 5 quarters. The position peaked at $18K in Q1 2022. 0 funds tracked by Wall St. Rank hold VLATW as of Q2 2023.

Saba Capital Management reported no remaining Valor Latitude Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Saba Capital Management sold 100,865 Valor Latitude Acquisition Corp. Warrant shares in Q2 2023, an estimated $4.04K.
Saba Capital Management first reported a position in Valor Latitude Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Saba Capital Management's Valor Latitude Acquisition Corp. Warrant position peaked at $18K in Q1 2022.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Warrant as of Q2 2023.

Based on Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.