VIVALDI CAPITAL MANAGEMENT LP – Saba Closed-End Funds ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$182,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-3.17%
quarter
Saba Closed-End Funds ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.75% | -10.57K shares | -184K | $16.67 | 10.67K |
| Q2 2022 | share | Increase | 0.00% | 21.24K shares | 366K | $17.21 | 21.24K |
| Q2 2020 | share | Decrease | -100.00% | -21.24K shares | -324K | $15.61 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $13.23 | 21.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $17.56 | 21.24K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $16.64 | 21.24K | |
| Q2 2019 | share | Increase | 0.00% | 21.24K shares | 431K | $16.5 | 21.24K |