Saba Capital Management’s AvePoint Inc Warrant AVPTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-126,377	Closed	-$982K	–	331
2025 Q2	$982K	Sell	126,377 -22,291	-15%	-$145K	0.02%	179
2025 Q1	$650K	Buy	148,668 +38,079	+34%	+$226K	0.02%	134
2024 Q4	$626K	Sell	110,589 -32,500	-23%	-$161K	0.01%	137
2024 Q3	$379K	Sell	143,089 -5,000	-3%	-$10K	0.01%	169
2024 Q2	$262K	Buy	148,089 +10,000	+7%	+$11.1K	﹤0.01%	189
2024 Q1	$132K	Hold	138,089	–	–	﹤0.01%	207
2023 Q4	$182K	Buy	138,089 +69,381	+101%	+$85.8K	﹤0.01%	273
2023 Q3	$66K	Buy	68,708 +5,559	+9%	+$5.39K	﹤0.01%	360
2023 Q2	$57.2K	Hold	63,149	–	–	﹤0.01%	401
2023 Q1	$35.6K	Hold	63,149	–	–	﹤0.01%	584
2022 Q4	$35.4K	Buy	+63,149	New	+$42K	﹤0.01%	682

Other funds holding AVPTW

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Saba Capital Management's AVPTW Position: Q3 2025 in Review

Saba Capital Management sold out of AvePoint Inc Warrant (AVPTW) in Q3 2025, closing a stake of 126,377 shares — an estimated $982K sold.

Saba Capital Management first reported a position in AVPTW in Q4 2022 and held it in 11 quarters. The position peaked at $982K in Q2 2025. 1 fund tracked by Wall St. Rank holds AVPTW as of Q3 2025.

Saba Capital Management reported no remaining AvePoint Inc Warrant position as of Q3 2025 after selling out during the quarter.
Saba Capital Management sold 126,377 AvePoint Inc Warrant shares in Q3 2025, an estimated $982K.
Saba Capital Management first reported a position in AvePoint Inc Warrant in Q4 2022 and held it in 11 quarters.
Saba Capital Management's AvePoint Inc Warrant position peaked at $982K in Q2 2025.
1 fund tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2025.

Based on Saba Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.