SABA CAPITAL MANAGEMENT, L.P. – Hennessy Capital Investment Corp. V Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$23.28M
portfolio value
SABA CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.51%
quarter
Hennessy Capital Investment Corp. V 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.91% | 455.2K shares | 4.58M | $9.87 | 2.35M |
| Q2 2022 | share | Increase | +142.59% | 1.11M shares | 10.99M | $9.82 | 1.90M |
| Q1 2022 | share | Increase | +2.92% | 22.25K shares | 271K | $9.81 | 784.94K |
| Q4 2021 | share | 0.00% | 0 shares | -99K | $9.8 | 762.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -183K | $9.87 | 762.68K | |
| Q2 2021 | share | Increase | +196.32% | 505.30K shares | 5.18M | $10.11 | 762.68K |
| Q1 2021 | share | Increase | 0.00% | 257.38K shares | 2.52M | $9.81 | 257.38K |