SABA CAPITAL MANAGEMENT, L.P. Glass Houses Acquisition Corp. Transaction History

SABA CAPITAL MANAGEMENT, L.P. portfolio value:

$21.07M
portfolio value

SABA CAPITAL MANAGEMENT, L.P. quarter portfolio value change:

+0.20%
quarter

Glass Houses Acquisition Corp. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +4.89% 100K shares 1.01M $9.83 2.14M
Q2 2022 share Increase +4.75% 92.71K shares 1.02M $9.81 2.04M
Q1 2022 share Increase +5.28% 97.83K shares 1.02M $9.75 1.95M
Q4 2021 share Increase +419.86% 1.49M shares 14.51M $9.68 1.85M
Q3 2021 share Increase +193.27% 235.06K shares 2.31M $9.78 356.69K
Q2 2021 share Increase 0.00% 121.62K shares 1.17M $9.63 121.62K