SABA CAPITAL MANAGEMENT, L.P. – New Providence Acquisition Corp. II Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$16.86M
portfolio value
SABA CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+1.31%
quarter
New Providence Acquisition Corp. II 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 227K | $10.03 | 1.68M | |
Q2 2022 | share | Increase | +48.80% | 551.11K shares | 5.41M | $9.9 | 1.68M |
Q1 2022 | share | Increase | +26.62% | 237.42K shares | 2.40M | $9.94 | 1.12M |
Q4 2021 | share | Increase | 0.00% | 891.95K shares | 8.81M | $9.55 | 891.95K |