Saba Capital Management’s EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share EQV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$170K Buy
231,592
+59,299
+34% +$43.5K ﹤0.01% 199
2025
Q1
$62.9K Sell
172,293
-100
-0.1% -$37 ﹤0.01% 169
2024
Q4
$62.1K Buy
172,393
+161,593
+1,496% +$58.2K ﹤0.01% 175
2024
Q3
$1.57K Buy
+10,800
New +$1.57K ﹤0.01% 335