Saba Capital Management’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-145,991	Closed	-$5.48K	–	366
2024 Q3	$5.48K	Hold	145,991	–	–	﹤0.01%	311
2024 Q2	$6.93K	Hold	145,991	–	–	﹤0.01%	329
2024 Q1	$7.29K	Hold	145,991	–	–	﹤0.01%	347
2023 Q4	$6.21K	Hold	145,991	–	–	﹤0.01%	428
2023 Q3	$8.61K	Hold	145,991	–	–	﹤0.01%	501
2023 Q2	$12.4K	Hold	145,991	–	–	﹤0.01%	534
2023 Q1	$6.66K	Hold	145,991	–	–	﹤0.01%	719
2022 Q4	$10.6K	Hold	145,991	–	–	﹤0.01%	798
2022 Q3	$15K	Hold	145,991	–	–	﹤0.01%	982
2022 Q2	$14K	Hold	145,991	–	–	﹤0.01%	1033
2022 Q1	$49K	Buy	145,991 +48,675	+50%	+$24.1K	﹤0.01%	869
2021 Q4	$54K	Buy	+97,316	New	+$53.5K	﹤0.01%	723

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

Saba Capital Management sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 145,991 shares — an estimated $5.48K sold.

Saba Capital Management first reported a position in NPABW in Q4 2021 and held it in 12 quarters. The position peaked at $54K in Q4 2021. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

Saba Capital Management reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
Saba Capital Management sold 145,991 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $5.48K.
Saba Capital Management first reported a position in New Providence Acquisition Corp. II Warrant in Q4 2021 and held it in 12 quarters.
Saba Capital Management's New Providence Acquisition Corp. II Warrant position peaked at $54K in Q4 2021.
0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

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