Sky View Investment Advisors, LLC Special Opportunities Fund, Inc. Transaction History

Sky View Investment Advisors, LLC

$602 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$12.16 - $13.15 $31,214 - $33,756	-2,567 Reduced 7.9%	29,923 $391,000
Q1 2024 May 15, 2024	BUY	$11.89 - $12.64 $386,306 - $410,673	32,490 New	32,490 $411,000
Q2 2023 Aug 15, 2023	BUY	$10.7 - $11.22 $160,500 - $168,300	15,000 Added 85.76%	32,490 $365,000
Q1 2023 May 18, 2023	BUY	$10.54 - $11.93 $184,344 - $208,655	17,490 New	17,490 $191,000
Q2 2022 Nov 15, 2022	SELL	$12.06 - $15.05 $24,759 - $30,897	-2,053 Reduced 39.83%	3,101 $38,000
Q1 2022 May 17, 2022	SELL	$14.04 - $15.6 $219,248 - $243,609	-15,616 Reduced 75.19%	5,154 $77,000
Q4 2021 Feb 18, 2022	SELL	$14.56 - $16.24 $422,705 - $471,479	-29,032 Reduced 58.29%	20,770 $321,000
Q3 2021 Nov 16, 2021	BUY	$15.02 - $16.02 $748,026 - $797,828	49,802 New	49,802 $765,000

Others Institutions Holding SPE

# of Institutions

39

Shares Held

3.12M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

1.57M
Shares

$24.2 Million
0.15% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

310K
Shares

$4.8 Million
0.24% of portfolio
Blue Bell Private Wealth Management, LLC

270K
Shares

$4.17 Million
0.75% of portfolio
Css LLC Chicago, IL

258K
Shares

$4 Million
0.36% of portfolio
Morgan Stanley New York, NY

130K
Shares

$2.01 Million
0.0% of portfolio

About SPECIAL OPPORTUNITIES FUND, INC.

Ticker SPE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performan...

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