Saba Capital Management’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-205,115
Closed -$35.9K 743
2023
Q1
$35.9K Hold
205,115
﹤0.01% 582
2022
Q4
$45.6K Buy
205,115
+152,516
+290% +$28.7K ﹤0.01% 663
2022
Q3
$19K Buy
52,599
+30,770
+141% +$10.9K ﹤0.01% 953
2022
Q2
$7K Buy
21,829
+7,955
+57% +$2.98K ﹤0.01% 1067
2022
Q1
$6K Buy
+13,874
New +$8.93K ﹤0.01% 945

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

Saba Capital Management sold out of Zimmer Energy Transition Acquisition Corp. Warrants (ZTAQW) in Q2 2023, closing a stake of 205,115 shares — an estimated $35.9K sold.

Saba Capital Management first reported a position in ZTAQW in Q1 2022 and held it in 5 quarters. The position peaked at $45.6K in Q4 2022. 0 funds tracked by Wall St. Rank hold ZTAQW as of Q2 2023.

  • Saba Capital Management reported no remaining Zimmer Energy Transition Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • Saba Capital Management sold 205,115 Zimmer Energy Transition Acquisition Corp. Warrants shares in Q2 2023, an estimated $35.9K.
  • Saba Capital Management first reported a position in Zimmer Energy Transition Acquisition Corp. Warrants in Q1 2022 and held it in 5 quarters.
  • Saba Capital Management's Zimmer Energy Transition Acquisition Corp. Warrants position peaked at $45.6K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Warrants as of Q2 2023.

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