Saba Capital Management, L.P.'s Form 4/A amendment
AmendedSaba Capital Income & Opportunities Fund II (SABA) · filed Sep 6, 2022
- Accession no.
- 0001510281-22-000174
- Filed
- Sep 6, 2022, 12:44 PM ET
- Trade date
- Aug 31, 2022
- Filing delay
- 6 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
- Original filed
- Sep 6, 2022
This filing lists 1 non-derivative transaction. Open-market purchases total $215.1K. It was filed 6 days after the trade.
This amendment replaces 0001510281-22-000172 (filed Sep 6, 2022).
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Saba Capital Management, L.P.CIK 0001510281 | 10% Owner |
| Weinstein BoazCIK 0001608233 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 31, 2022 | Common Stock | PPurchaseAcquired | +46,351 | $4.64 | +$215,068.64 | 33,352,983 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
This amendment has no footnotes.