Ubs Group Ag Destra Multi Alternative Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$6.1 - $7.93 $237 - $309	39 New	39 $0
Q2 2023 Aug 11, 2023	BUY	$4.97 - $6.22 $7,211 - $9,025	1,451 New	1,451 $7,000
Q3 2022 Nov 10, 2022	SELL	$0.0 - $11.62 $0 - $7,564	-651 Reduced 65.56%	342 $2,000
Q2 2022 Aug 10, 2022	SELL	$11.11 - $12.22 $10,543 - $11,596	-949 Reduced 48.87%	993 $7,000
Q1 2022 May 16, 2022	BUY	$11.75 - $12.2 $22,818 - $23,692	1,942 New	1,942 $17,000

Others Institutions Holding DMA

# of Institutions

17

Shares Held

3.91M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.74M
Shares

$15.7 Million
0.32% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

669K
Shares

$6.06 Million
1.93% of portfolio
Matisse Capital

395K
Shares

$3.58 Million
1.68% of portfolio
Almitas Capital LLC Santa Monica, CA

307K
Shares

$2.78 Million
1.24% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

226K
Shares

$2.05 Million
0.99% of portfolio

About Destra Multi-Alternative Fund

Ticker DMA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Multi-Strategy Growth & Income Fund is a closed ended balanced mutual fund launched and managed by Pinhook Capital, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund primarily invests directly, in other funds, and through derivatives such as options to invest in stocks of compani...

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