Aqr Arbitrage LLC Saba Capital Income & Opportunities Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$7.18 - $7.75 $457,725 - $494,062	-63,750 Reduced 81.05%	14,905 $108,000
Q4 2023 Feb 14, 2024	BUY	$7.23 - $7.91 $303,963 - $332,552	42,042 Added 114.83%	78,655 $606,000
Q3 2023 Nov 14, 2023	BUY	$7.61 - $8.03 $88,321 - $93,196	11,606 Added 46.41%	36,613 $281,000
Q2 2023 Aug 14, 2023	SELL	$7.67 - $8.25 $166,285 - $178,860	-21,680 Reduced 46.44%	25,007 $192,000
Q1 2023 May 15, 2023	SELL	$7.7 - $8.41 $42,180 - $46,069	-5,478 Reduced 10.5%	46,687 $380,000
Q4 2022 Feb 14, 2023	BUY	$7.47 - $8.25 $251,559 - $277,827	33,676 Added 182.14%	52,165 $396,000
Q3 2022 Nov 14, 2022	SELL	$7.68 - $8.52 $28,999 - $32,171	-3,776 Reduced 16.96%	18,489 $146,000
Q2 2022 Aug 15, 2022	BUY	$7.83 - $8.96 $174,334 - $199,494	22,265 New	22,265 $179,000

Others Institutions Holding BRW

# of Institutions

73

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.06M
Shares

$24 Million
1.28% of portfolio
Kovitz Investment Group Partners, LLC

2.47M
Shares

$19.4 Million
0.13% of portfolio
Penserra Capital Management LLC Orinda, CA

1.21M
Shares

$9.46 Million
0.2% of portfolio
Morgan Stanley New York, NY

807K
Shares

$6.32 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

715K
Shares

$5.61 Million
0.12% of portfolio

About Saba Capital Income & Opportunities Fund

Ticker BRW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Saba Capital Income & Opportunities Fund is a closed-ended fixed income mutual fund launched by Voya Investment Management LLC. The fund is managed by Saba Capital Management, L.P. It invests in the fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primaril...

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