SABA CAPITAL MANAGEMENT, L.P. – PennyMac Financial Services, Inc. Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$85.84M
portfolio value
PennyMac Financial Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.47% | 21.11K shares | 879K | $42.9 | 54.39K |
| Q3 2022 | put | Increase | +3.38% | 65.5K shares | 1.24M | $42.9 | 2.00M |
| Q2 2022 | put | Decrease | -2.67% | -53K shares | -21.18M | $43.71 | 1.93M |
| Q2 2022 | share | Decrease | -48.39% | -31.20K shares | -1.97M | $43.71 | 33.27K |
| Q1 2022 | put | Decrease | -21.62% | -548.4K shares | -71.23M | $53.2 | 1.98M |
| Q1 2022 | share | Increase | 0.00% | 64.48K shares | 3.43M | $53.2 | 64.48K |
| Q4 2021 | put | Increase | +32.98% | 629.1K shares | 60.39M | $70.57 | 2.53M |
| Q4 2021 | share | Decrease | -100.00% | -13.5K shares | -825K | $70.57 | 0 |
| Q3 2021 | share | Increase | 0.00% | 13.5K shares | 825K | $60.94 | 13.5K |
| Q3 2021 | put | Increase | 0.00% | 1.90M shares | 116.61M | $60.94 | 1.90M |