SABA CAPITAL MANAGEMENT, L.P. – Twelve Seas Investment Company II Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$15.04M
portfolio value
SABA CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.77%
quarter
Twelve Seas Investment Company II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 20K shares | 310K | $9.85 | 1.52M |
| Q2 2022 | share | Increase | +19.85% | 249.83K shares | 2.44M | $9.77 | 1.50M |
| Q1 2022 | share | Increase | +156.04% | 766.96K shares | 7.52M | $9.77 | 1.25M |
| Q4 2021 | share | Increase | +158.44% | 301.33K shares | 2.92M | $9.72 | 491.51K |
| Q3 2021 | share | Increase | +0.56% | 1.05K shares | 23K | $9.72 | 190.18K |
| Q2 2021 | share | Increase | 0.00% | 189.12K shares | 1.82M | $9.65 | 189.12K |