Css LLC Special Opportunities Fund, Inc. Transaction History

Css LLC

$902 Million
Q1 2024

A detailed history of Css LLC transactions in Special Opportunities Fund, Inc. stock. As of the latest transaction made, Css LLC holds 258,384 shares of SPE stock, worth $3.49 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

258,384

Previous 261,384 1.15%

Holding current value

$3.49 Million

Previous $3.1 Million 5.32%

% of portfolio

0.36%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.89 - $12.64 $35,670 - $37,920	-3,000 Reduced 1.15%	258,384 $3.27 Million
Q4 2023 Feb 14, 2024	SELL	$10.26 - $11.86 $84,306 - $97,453	-8,217 Reduced 3.05%	261,384 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$11.25 - $12.28 $33,750 - $36,840	-3,000 Reduced 1.1%	269,601 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$12.06 - $15.05 $573,103 - $715,191	-47,521 Reduced 14.84%	272,601 $3.37 Million
Q1 2022 May 16, 2022	BUY	$14.04 - $15.6 $423,909 - $471,010	30,193 Added 10.41%	320,122 $4.81 Million

Q4 2021 Feb 14, 2022	BUY	$14.56 - $16.24 $51,440 - $57,375	3,533 Added 1.23%	289,929 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$15.02 - $16.02 $2.8 Million - $2.99 Million	186,610 Added 187.01%	286,396 $4.4 Million
Q2 2021 Aug 16, 2021	SELL	$14.68 - $15.51 $1.44 Million - $1.52 Million	-97,764 Reduced 49.49%	99,786 $1.51 Million
Q1 2021 May 17, 2021	BUY	$13.86 - $14.97 $315,813 - $341,106	22,786 Added 13.04%	197,550 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$11.42 - $14.11 $498,517 - $615,943	-43,653 Reduced 19.99%	174,764 $2.46 Million
Q3 2020 Nov 16, 2020	BUY	$11.37 - $13.07 $8,152 - $9,371	717 Added 0.33%	218,417 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$8.69 - $11.53 $8,690 - $11,530	-1,000 Reduced 0.46%	217,700 $2.45 Million
Q1 2020 May 15, 2020	BUY	$7.88 - $14.96 $2,159 - $4,099	274 Added 0.13%	218,700 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$13.95 - $14.82 $65,871 - $69,980	-4,722 Reduced 2.12%	218,426 $3.22 Million
Q3 2019 Nov 14, 2019	SELL	$13.6 - $14.25 $12,920 - $13,537	-950 Reduced 0.42%	223,148 $3.18 Million
Q1 2019 May 15, 2019	BUY	$12.02 - $13.44 $13,222 - $14,784	1,100 Added 0.49%	224,098 $3.01 Million
Q4 2018 Feb 14, 2019	BUY	$11.39 - $15.15 $193,128 - $256,883	16,956 Added 8.23%	222,998 $2.64 Million
Q3 2018 Nov 14, 2018	BUY	$14.9 - $15.18 $129,630 - $132,066	8,700 Added 4.41%	206,042 $3.11 Million
Q2 2018 Aug 14, 2018	BUY	$14.67 - $15.32 $64,548 - $67,408	4,400 Added 2.28%	197,342 $2.96 Million
Q1 2018 May 15, 2018	BUY	$14.49 - $15.74 $65,205 - $70,830	4,500 Added 2.39%	192,942 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	$15.04 - $15.86 $2.83 Million - $2.99 Million	188,442	188,442 $2.99 Million

Others Institutions Holding SPE

# of Institutions

Shares Held

3.43M

Call Options Held

Put Options Held

View Full List

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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