SABA CAPITAL MANAGEMENT, L.P. – One Equity Partners Open Water I Corp. Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$14.60M
portfolio value
SABA CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.51%
quarter
One Equity Partners Open Water I Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.75% | 106.4K shares | 1.11M | $9.87 | 1.47M |
| Q2 2022 | share | Increase | +96.65% | 675K shares | 6.65M | $9.82 | 1.37M |
| Q1 2022 | share | Increase | +33.08% | 173.59K shares | 1.72M | $9.79 | 698.39K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $9.72 | 524.80K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $9.73 | 524.80K | |
| Q2 2021 | share | Increase | +249.76% | 374.75K shares | 3.63M | $9.7 | 524.80K |
| Q1 2021 | share | Increase | 0.00% | 150.04K shares | 1.46M | $9.76 | 150.04K |