Vivaldi Capital Management LP Exchange Listed Fds Tr Saba Cl Transaction History

Vivaldi Capital Management LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$16.67 - $19.3 $176,201 - $204,001	-10,570 Reduced 49.75%	10,675 $182,000
Q2 2022 Aug 15, 2022	BUY	$16.88 - $20.16 $358,615 - $428,299	21,245 New	21,245 $366,000
Q2 2020 Aug 13, 2020	SELL	$14.65 - $18.42 $311,239 - $391,332	-21,245 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.53 - $20.55 $414,914 - $436,584	21,245 New	21,245 $431,000

3.44M

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