SABA CAPITAL MANAGEMENT, L.P. – TPG Pace Beneficial II Corp. Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$15.77M
portfolio value
SABA CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.51%
quarter
TPG Pace Beneficial II Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.99% | -49.71K shares | -404K | $9.78 | 1.61M |
| Q2 2022 | share | Increase | +44.51% | 512.17K shares | 4.88M | $9.73 | 1.66M |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $9.82 | 1.15M | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $9.79 | 1.15M | |
| Q3 2021 | share | Increase | +419.56% | 929.13K shares | 9.06M | $9.84 | 1.15M |
| Q2 2021 | share | Increase | 0.00% | 221.45K shares | 2.23M | $10.08 | 221.45K |