SABA CAPITAL MANAGEMENT, L.P. – Mr. Cooper Group Inc. Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$113.00M
portfolio value
Mr. Cooper Group Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +5.68% | 149.9K shares | 16M | $40.5 | 2.79M |
Q3 2022 | share | Decrease | -100.00% | -69.17K shares | -2.54M | $40.5 | 0 |
Q2 2022 | put | Decrease | -33.35% | -1.32M shares | -83.90M | $36.74 | 2.64M |
Q2 2022 | share | Increase | 0.00% | 69.17K shares | 2.54M | $36.74 | 69.17K |
Q1 2022 | put | Increase | +36.66% | 1.06M shares | 60.30M | $45.67 | 3.96M |
Q1 2022 | share | Decrease | -100.00% | -33.18K shares | -1.38M | $45.67 | 0 |
Q4 2021 | put | Increase | 0.00% | 2.89M shares | 120.61M | $41.71 | 2.89M |
Q4 2021 | share | Increase | 0.00% | 33.18K shares | 1.38M | $41.71 | 33.18K |