Hedge Fund - Saba Capital
Mr. Cooper Group Inc. (COOP) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,857,136 | 0.13% | 105,300 | $59.11 |
| 2 | 2023 - Q3 (2023-09-30) | $26,978,172 | 0.64% | 503,700 | $54.96 |
| 3 | 2023 - Q2 (2023-06-30) | $27,613,992 | 0.71% | 545,300 | $45.83 |
| 4 | 2023 - Q1 (2023-03-31) | $113,802,369 | 2.17% | 2,777,700 | $43.86 |
| 5 | 2022 - Q4 (2022-12-31) | $143,713,556 | 1.94% | 3,581,200 | $42.22 |
| 6 | 2022 - Q3 (2022-09-30) | $113,008,000 | 1.27% | 2,790,300 | $42.31 |
| 7 | 2022 - Q2 (2022-06-30) | $97,008,000 | 1.13% | 2,640,400 | $42.35 |
| 8 | 2022 - Q1 (2022-03-31) | $180,912,000 | 2.57% | 3,961,300 | $45.46 |
| 9 | 2021 - Q4 (2021-12-31) | $120,610,000 | 1.82% | 2,898,600 | $42.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:12.0000 on 2018-10-11
-
6.0000:7.0000 on 2014-06-16
-
5.0000:6.0000 on 2012-06-18