SABA CAPITAL MANAGEMENT, L.P. – Forest Road Acquisition Corp. II Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$21.55M
portfolio value
SABA CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.36%
quarter
Forest Road Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.74% | 212.63K shares | 2.15M | $9.83 | 2.19M |
| Q2 2022 | share | Increase | +61.72% | 755.60K shares | 7.43M | $9.8 | 1.97M |
| Q1 2022 | share | Increase | +771.70% | 1.08M shares | 10.59M | $9.77 | 1.22M |
| Q4 2021 | share | Increase | +1.20% | 1.67K shares | 13K | $9.75 | 140.43K |
| Q3 2021 | share | Increase | +674.43% | 120.84K shares | 1.17M | $9.75 | 138.76K |
| Q2 2021 | share | Increase | 0.00% | 17.91K shares | 176K | $9.8 | 17.91K |