SABA CAPITAL MANAGEMENT, L.P. – Vector Acquisition Corporation II Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$16.67M
portfolio value
SABA CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+1.02%
quarter
Vector Acquisition Corporation II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.50% | 87.7K shares | 1.02M | $9.91 | 1.68M |
| Q2 2022 | share | Increase | +9.78% | 142.14K shares | 1.46M | $9.81 | 1.59M |
| Q1 2022 | share | Increase | +7.39% | 100K shares | 962K | $9.76 | 1.45M |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $9.78 | 1.35M | |
| Q3 2021 | share | Increase | +0.20% | 2.71K shares | -217K | $9.75 | 1.35M |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $9.93 | 1.35M | |
| Q1 2021 | share | Increase | 0.00% | 1.35M shares | 13.36M | $9.9 | 1.35M |