SABA CAPITAL MANAGEMENT, L.P. – Colonnade Acquisition Corp. II Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$18.74M
portfolio value
SABA CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+1.33%
quarter
Colonnade 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 | 246K | $9.92 | 1.88M | |
| Q2 2022 | share | 0.00% | 0 shares | 38K | $9.79 | 1.88M | |
| Q1 2022 | share | 0.00% | 0 shares | 113K | $9.77 | 1.88M | |
| Q4 2021 | share | 0.00% | 0 shares | -132K | $9.71 | 1.88M | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $9.78 | 1.88M | |
| Q2 2021 | share | Increase | 0.00% | 1.88M shares | 18.45M | $9.77 | 1.88M |