Saba Capital Management’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-605,898	Closed	-$42.1K	–	349
2024 Q3	$42.1K	Hold	605,898	–	–	﹤0.01%	218
2024 Q2	$115K	Hold	605,898	–	–	﹤0.01%	209
2024 Q1	$95.4K	Hold	605,898	–	–	﹤0.01%	218
2023 Q4	$34.8K	Hold	605,898	–	–	﹤0.01%	343
2023 Q3	$34.7K	Hold	605,898	–	–	﹤0.01%	407
2023 Q2	$42.3K	Hold	605,898	–	–	﹤0.01%	429
2023 Q1	$42.2K	Buy	605,898 +3,100	+0.5%	+$145	﹤0.01%	562
2022 Q4	$15.1K	Hold	602,798	–	–	﹤0.01%	768
2022 Q3	$36K	Hold	602,798	–	–	﹤0.01%	886
2022 Q2	$48K	Hold	602,798	–	–	﹤0.01%	917
2022 Q1	$145K	Buy	+602,798	New	+$163K	﹤0.01%	776

Saba Capital Management's APXIW Position: Q4 2024 in Review

Saba Capital Management sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2024, closing a stake of 605,898 shares — an estimated $42.1K sold.

Saba Capital Management first reported a position in APXIW in Q1 2022 and held it in 11 quarters. The position peaked at $145K in Q1 2022. 1 fund tracked by Wall St. Rank holds APXIW as of Q4 2024.

Saba Capital Management reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Saba Capital Management sold 605,898 APx Acquisition Corp. I Warrant shares in Q4 2024, an estimated $42.1K.
Saba Capital Management first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
Saba Capital Management's APx Acquisition Corp. I Warrant position peaked at $145K in Q1 2022.
1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2024.

Based on Saba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.