Saba Capital Management’s WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share WE.WS Stock Holding History

Saba Capital Management’s Portfolio WE.WS Stock Details WE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-163,358	Closed	-$2.17K	–	634
2023 Q2	$2.17K	Hold	163,358	–	–	﹤0.01%	607
2023 Q1	$14.7K	Hold	163,358	–	–	﹤0.01%	664
2022 Q4	$19.6K	Buy	163,358 +98,911	+153%	+$26.4K	﹤0.01%	745
2022 Q3	$21K	Buy	+64,447	New	+$46.7K	﹤0.01%	942

Other funds holding WE.WS

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Saba Capital Management's WE.WS Position: Q3 2023 in Review

Saba Capital Management sold out of WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (WE.WS) in Q3 2023, closing a stake of 163,358 shares — an estimated $2.17K sold.

Saba Capital Management first reported a position in WE.WS in Q3 2022 and held it in 4 quarters. The position peaked at $21K in Q3 2022. 1 fund tracked by Wall St. Rank holds WE.WS as of Q3 2023.

Saba Capital Management reported no remaining WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 163,358 WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $2.17K.
Saba Capital Management first reported a position in WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q3 2022 and held it in 4 quarters.
Saba Capital Management's WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $21K in Q3 2022.
1 fund tracked by Wall St. Rank held WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.