SABA CAPITAL MANAGEMENT, L.P. – Concord Acquisition Corp III Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$26.02M
portfolio value
SABA CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.91%
quarter
Concord Acquisition Corp III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.06% | 125K shares | 1.43M | $10.03 | 2.59M |
| Q2 2022 | share | Increase | +64.69% | 970.25K shares | 9.68M | $9.94 | 2.47M |
| Q1 2022 | share | Increase | +15.37% | 199.83K shares | 2.03M | $9.94 | 1.49M |
| Q4 2021 | share | Increase | 0.00% | 1.3M shares | 12.87M | $9.89 | 1.3M |