SABA CAPITAL MANAGEMENT, L.P. – Cyclo Therapeutics, Inc. Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$14.13M
portfolio value
Cyclo Therapeutics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -30.54% | -853.8K shares | -16.36M | $7.28 | 1.94M |
Q3 2022 | share | Increase | +149.93% | 544.85K shares | 2.64M | $7.28 | 908.24K |
Q2 2022 | put | Increase | 0.00% | 2.79M shares | 30.50M | $10.91 | 2.79M |
Q2 2022 | share | Increase | 0.00% | 363.39K shares | 3.96M | $10.91 | 363.39K |