Firestone Capital Management Special Opportunities Fund, Inc. Transaction History

Firestone Capital Management

$389 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	$13.86 - $14.97 $443 - $479	-32 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$8.69 - $11.53 $278 - $368	32 New	32 $0
Q1 2020 Apr 20, 2020	SELL	$7.88 - $14.96 $252 - $478	-32 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.95 - $14.82 $118,742 - $126,147	-8,512 Reduced 99.63%	32 $0
Q4 2019 Feb 10, 2020	BUY	$13.95 - $14.82 $119,188 - $126,622	8,544 New	8,544 $0

Others Institutions Holding SPE

# of Institutions

39

Shares Held

3.19M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

1.57M
Shares

$22.9 Million
0.15% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

310K
Shares

$4.54 Million
0.24% of portfolio
Blue Bell Private Wealth Management, LLC

270K
Shares

$3.94 Million
0.75% of portfolio
Css LLC Chicago, IL

258K
Shares

$3.78 Million
0.36% of portfolio
Morgan Stanley New York, NY

130K
Shares

$1.9 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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