SABA CAPITAL MANAGEMENT, L.P. – Tishman Speyer Innovation Corp. II Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$17.10M
portfolio value
SABA CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.61%
quarter
Tishman Speyer Innovation Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.50% | 445.28K shares | 4.46M | $9.85 | 1.73M |
| Q2 2022 | share | Increase | +26.47% | 270.12K shares | 2.63M | $9.79 | 1.29M |
| Q1 2022 | share | Increase | +1089.97% | 934.89K shares | 9.16M | $9.8 | 1.02M |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $9.78 | 85.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $9.8 | 85.77K | |
| Q2 2021 | share | Increase | 0.00% | 85.77K shares | 847K | $9.91 | 85.77K |