Saba Capital Management’s Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 ENPC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-802,044
Closed -$746K 1150
2022
Q3
$746K Buy
802,044
+100,000
+14% +$93K 0.01% 659
2022
Q2
$642K Buy
+702,044
New +$642K 0.01% 705