Saba Capital Management’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-479,998	Closed	-$11.3K	–	770
2023 Q1	$11.3K	Hold	479,998	–	–	﹤0.01%	687
2022 Q4	$14.6K	Hold	479,998	–	–	﹤0.01%	771
2022 Q3	$34K	Hold	479,998	–	–	﹤0.01%	897
2022 Q2	$56K	Hold	479,998	–	–	﹤0.01%	900
2022 Q1	$178K	Buy	+479,998	New	+$226K	﹤0.01%	748

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

Saba Capital Management sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q2 2023, closing a stake of 479,998 shares — an estimated $11.3K sold.

Saba Capital Management first reported a position in VMGAW in Q1 2022 and held it in 5 quarters. The position peaked at $178K in Q1 2022. 0 funds tracked by Wall St. Rank hold VMGAW as of Q2 2023.

Saba Capital Management reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Saba Capital Management sold 479,998 VMG Consumer Acquisition Corp. Warrant shares in Q2 2023, an estimated $11.3K.
Saba Capital Management first reported a position in VMG Consumer Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Saba Capital Management's VMG Consumer Acquisition Corp. Warrant position peaked at $178K in Q1 2022.
0 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q2 2023.

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