Epiq Partners, LLC Special Opportunities Fund, Inc. Transaction History

Epiq Partners, LLC

  • $165 Million
  • Q3 2024

A detailed history of Epiq Partners, LLC transactions in Special Opportunities Fund, Inc. stock. As of the latest transaction made, Epiq Partners, LLC holds 67,426 shares of SPE stock, worth $985,093. This represents 0.57% of its overall portfolio holdings.

Number of Shares
67,426
Previous 87,134 22.62%
Holding current value
$985,093
Previous $1.14 Million 17.73%
% of portfolio
0.57%
Previous 0.81%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$12.89 - $13.92 $254,036 - $274,335
-19,708 Reduced 22.62%
67,426 $937,000
Q2 2024

Jul 10, 2024
SELL
$12.16 - $13.15 $392,780 - $424,758
-32,301 Reduced 27.04%
87,134 $1.14 Million
Q1 2024

Apr 15, 2024
SELL
$11.89 - $12.64 $258,726 - $275,046
-21,760 Reduced 15.41%
119,435 $1.51 Million
Q4 2023

Jan 11, 2024
SELL
$10.26 - $11.86 $183,294 - $211,878
-17,865 Reduced 11.23%
141,195 $1.67 Million
Q3 2023

Oct 18, 2023
SELL
$10.87 - $11.58 $123,504 - $131,571
-11,362 Reduced 6.67%
159,060 $1.74 Million
Q2 2023

Jul 12, 2023
SELL
$10.7 - $11.22 $428,042 - $448,844
-40,004 Reduced 19.01%
170,422 $1.91 Million
Q1 2023

Apr 12, 2023
SELL
$10.54 - $11.93 $1.2 Million - $1.36 Million
-113,910 Reduced 35.12%
210,426 $2.3 Million
Q4 2022

Jan 06, 2023
SELL
$10.96 - $12.28 $106,629 - $119,472
-9,729 Reduced 2.91%
324,336 $0
Q3 2022

Oct 14, 2022
BUY
$11.0 - $24.0 $2,112 - $4,608
192 Added 0.06%
334,065 $3.71 Million
Q2 2022

Jul 07, 2022
BUY
$12.06 - $15.05 $3.76 Million - $4.69 Million
311,573 Added 1397.19%
333,873 $4.13 Million
Q1 2022

Apr 27, 2022
SELL
$14.04 - $15.6 $5.46 Million - $6.07 Million
-388,879 Reduced 94.58%
22,300 $335,000
Q4 2021

Jan 25, 2022
SELL
$14.56 - $16.24 $437,382 - $487,849
-30,040 Reduced 6.81%
411,179 $6.35 Million
Q3 2021

Oct 19, 2021
BUY
$15.02 - $16.02 $1.65 Million - $1.76 Million
110,089 Added 33.25%
441,219 $6.78 Million
Q2 2021

Aug 02, 2021
SELL
$14.68 - $15.51 $98,723 - $104,304
-6,725 Reduced 1.99%
331,130 $5.02 Million
Q1 2021

Apr 16, 2021
BUY
$13.86 - $14.97 $400,276 - $432,333
28,880 Added 9.35%
337,855 $4.95 Million
Q4 2020

Jan 11, 2021
BUY
$11.42 - $14.11 $78,227 - $96,653
6,850 Added 2.27%
308,975 $4.35 Million
Q3 2020

Oct 22, 2020
SELL
$11.37 - $13.07 $108,856 - $125,132
-9,574 Reduced 3.07%
302,125 $3.64 Million
Q2 2020

Aug 03, 2020
SELL
$8.69 - $11.53 $15,642 - $20,754
-1,800 Reduced 0.57%
311,699 $3.51 Million
Q1 2020

Apr 20, 2020
BUY
$7.88 - $14.96 $144,598 - $274,516
18,350 Added 6.22%
313,499 $2.98 Million
Q4 2019

Feb 07, 2020
BUY
$13.95 - $14.82 $4.12 Million - $4.37 Million
295,149 New
295,149 $4.35 Million

Others Institutions Holding SPE

# of Institutions
39
Shares Held
3.19M
Call Options Held
0
Put Options Held
0
View Full List

About SPECIAL OPPORTUNITIES FUND, INC.

SPE Quotes by TradingView
  • 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...
More about SPE
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