Quantedge Capital Pte LTD Aberdeen Asia Pacific Income Fund Inc Transaction History

Quantedge Capital Pte LTD

$234 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$2.63 - $2.9 $2.21 Million - $2.44 Million	-839,934 Reduced 96.54%	30,059 $79,000
Q4 2022 Feb 14, 2023	SELL	$2.31 - $2.67 $2.12 Million - $2.45 Million	-916,561 Reduced 51.3%	869,993 $2.29 Million
Q3 2022 Nov 10, 2022	BUY	$2.51 - $3.0 $1.87 Million - $2.23 Million	744,982 Added 71.52%	1,786,554 $4.5 Million
Q2 2022 Aug 12, 2022	BUY	$2.87 - $3.4 $1.12 Million - $1.33 Million	390,500 Added 59.98%	1,041,572 $3.04 Million
Q1 2022 May 13, 2022	BUY	$3.24 - $3.87 $1.86 Million - $2.22 Million	573,200 Added 736.08%	651,072 $2.2 Million

Q4 2021 Feb 11, 2022	SELL	$3.82 - $4.29 $97,792 - $109,824	-25,600 Reduced 24.74%	77,872 $297,000
Q3 2021 Nov 15, 2021	BUY	$4.02 - $4.43 $58,691 - $64,677	14,600 Added 16.43%	103,472 $429,000
Q2 2021 Aug 16, 2021	SELL	$4.15 - $4.43 $837,055 - $893,531	-201,700 Reduced 69.41%	88,872 $394,000
Q1 2021 May 17, 2021	SELL	$4.07 - $4.58 $775,335 - $872,490	-190,500 Reduced 39.6%	290,572 $1.19 Million
Q4 2020 Feb 03, 2021	BUY	$3.8 - $4.54 $1.83 Million - $2.18 Million	481,072 New	481,072 $2.14 Million

Others Institutions Holding FAX

# of Institutions

165

Shares Held

57.1M

Call Options Held

0

Put Options Held

0

About ABERDEEN ASIA-PACIFIC INCOME FUND INC

Ticker FAX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily inves...

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