SABA CAPITAL MANAGEMENT, L.P. – Fortress Capital Acquisition Corp. Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$23.86M
portfolio value
SABA CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+1.02%
quarter
Fortress Capital Acquisition Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 239K | $9.95 | 2.39M | |
Q2 2022 | share | Increase | +26.34% | 500K shares | 4.86M | $9.85 | 2.39M |
Q1 2022 | share | Increase | +194.57% | 1.25M shares | 12.46M | $9.88 | 1.89M |
Q4 2021 | share | Increase | +148.59% | 385.23K shares | 3.75M | $9.75 | 644.50K |
Q3 2021 | share | 0.00% | 0 shares | -15K | $9.78 | 259.26K | |
Q2 2021 | share | Increase | +803.75% | 230.57K shares | 2.27M | $9.84 | 259.26K |
Q1 2021 | share | Increase | 0.00% | 28.68K shares | 281K | $9.81 | 28.68K |