Wolverine Asset Management LLC Special Opportunities Fund, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$10.87 - $11.58 $193,529 - $206,170	-17,804 Reduced 90.2%	1,935 $21,000
Q2 2023 Aug 07, 2023	SELL	$10.7 - $11.22 $373,012 - $391,140	-34,861 Reduced 63.85%	19,739 $221,000
Q1 2023 May 08, 2023	BUY	$10.54 - $11.93 $575,484 - $651,378	54,600 New	54,600 $597,000
Q3 2021 Nov 12, 2021	SELL	$15.02 - $16.02 $643,727 - $686,585	-42,858 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.68 - $15.51 $242,587 - $256,302	16,525 Added 62.75%	42,858 $650,000
Q1 2021 May 13, 2021	BUY	$13.86 - $14.97 $314,192 - $339,354	22,669 Added 618.7%	26,333 $386,000
Q4 2020 Feb 12, 2021	SELL	$11.42 - $14.11 $94,843 - $117,183	-8,305 Reduced 69.39%	3,664 $51,000
Q3 2020 Nov 13, 2020	SELL	$11.37 - $13.07 $81,011 - $93,123	-7,125 Reduced 37.32%	11,969 $148,000
Q2 2020 Aug 13, 2020	BUY	$8.69 - $11.53 $100,265 - $133,033	11,538 Added 152.7%	19,094 $215,000
Q1 2020 May 13, 2020	BUY	$7.88 - $14.96 $59,541 - $113,037	7,556 New	7,556 $71,000
Q2 2019 Aug 14, 2019	SELL	$13.13 - $13.75 $22,583 - $23,650	-1,720 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.02 - $13.44 $20,674 - $23,116	1,720 New	1,720 $23,000
Q3 2017 Nov 14, 2017	SELL	$15.04 - $15.86 $126,426 - $133,319	-8,406 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,406	8,406 $127,000

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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