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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-802,044
Closed -$746K 1176
2022
Q3
$746K Buy
802,044
+100,000
+14% +$99.2K 0.01% 687
2022
Q2
$642K Buy
+702,044
New +$418K 0.01% 727

Saba Capital Management's ENPC.WS Position: Q4 2022 in Review

Saba Capital Management sold out of 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) in Q4 2022, closing a stake of 802,044 shares — an estimated $746K sold.

Saba Capital Management first reported a position in ENPC.WS in Q2 2022 and held it in 2 quarters. The position peaked at $746K in Q3 2022. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

  • Saba Capital Management reported no remaining Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Saba Capital Management sold 802,044 Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $746K.
  • Saba Capital Management first reported a position in Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2022 and held it in 2 quarters.
  • 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 position peaked at $746K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Saba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.