Segantii Capital Management LTD Aberdeen Asia Pacific Income Fund Inc Transaction History

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 03, 2022
SELL
$2.87 - $3.4 $320,613 - $379,820
-111,712 Closed
0 $0
Q1 2022

Apr 26, 2022
SELL
$3.24 - $3.87 $111,174 - $132,791
-34,313 Reduced 23.5%
111,712 $378,000
Q4 2021

Jan 21, 2022
BUY
$3.82 - $4.29 $557,815 - $626,447
146,025 New
146,025 $558,000

Others Institutions Holding FAX

# of Institutions
165
Shares Held
57.1M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN ASIA-PACIFIC INCOME FUND INC

FAX Quotes by TradingView
  • 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...
More about FAX
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