SABA CAPITAL MANAGEMENT, L.P. – The Music Acquisition Corporation Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$20.70M
portfolio value
SABA CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.41%
quarter
The Music Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.95% | 349.15K shares | 3.54M | $9.84 | 2.09M |
| Q2 2022 | share | Increase | +13.73% | 211.30K shares | 2.14M | $9.8 | 1.75M |
| Q1 2022 | share | Increase | +247.94% | 1.09M shares | 10.68M | $9.75 | 1.53M |
| Q4 2021 | share | Increase | +4.40% | 18.63K shares | 194K | $9.71 | 442.34K |
| Q3 2021 | share | Increase | +0.52% | 2.21K shares | 47K | $9.73 | 423.71K |
| Q2 2021 | share | Increase | +0.12% | 500 shares | -46K | $9.67 | 421.5K |
| Q1 2021 | share | Increase | 0.00% | 421K shares | 4.12M | $9.79 | 421K |