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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-163,358
Closed -$2.17K 610
2023
Q2
$2.17K Hold
163,358
﹤0.01% 582
2023
Q1
$14.7K Hold
163,358
﹤0.01% 637
2022
Q4
$19.6K Buy
163,358
+98,911
+153% +$11.9K ﹤0.01% 717
2022
Q3
$21K Buy
+64,447
New +$21K ﹤0.01% 914