Css LLC Special Opportunities Fd Inc P Transaction History

Css LLC

$928 Million
Q3 2025

A detailed history of Css LLC transactions in Special Opportunities Fd Inc P stock. As of the latest transaction made, Css LLC holds 303,909 shares of SPEPRC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303,909

Previous 285,886 6.3%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	N/A	18,023 Added 6.3%	303,909 $0
Q2 2025 Aug 14, 2025	BUY	N/A	300 Added 0.11%	285,886 $0
Q1 2025 May 15, 2025	BUY	N/A	4,732 Added 1.68%	285,586 $0
Q4 2024 Feb 14, 2025	BUY	N/A	2,655 Added 0.95%	280,854 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-4,995 Reduced 1.76%	278,199 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,036 Reduced 0.36%	283,194 $0
Q1 2024 May 15, 2024	BUY	N/A	1,396 Added 0.49%	284,230 $0
Q4 2023 Feb 14, 2024	BUY	N/A	1,538 Added 0.55%	282,834 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-2,300 Reduced 0.81%	281,296 $0
Q2 2023 Aug 14, 2023	BUY	N/A	3,976 Added 1.42%	283,596 $0
Q3 2022 Nov 14, 2022	BUY	N/A	4,300 Added 1.56%	279,620 $6.45 Million
Q2 2022 Aug 15, 2022	BUY	N/A	22,237 Added 8.79%	275,320 $6.57 Million
Q1 2022 May 16, 2022	BUY	N/A	253,083 New	253,083 $6.32 Million

Others Institutions Holding SPEPRC

# of Institutions

Shares Held

2.12M

Call Options Held

Put Options Held

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About SPECIAL OPPORTUNITIES FD INC P

Ticker SPEPRC

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