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