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UBS Group AG
> SPE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 6,233 | 0 | 69,934,000 | 1,745,000 | $11,219.96 |
03/31/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 6,233 | -2,978 | 68,189,000 | -36,817,000 | $10,940.00 |
12/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 9,211 | 2,522 | 105,006,000 | 104,932,000 | $11,400.07 |
09/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 6,689 | -4,070 | 74,000 | -59,000 | $11.06 |
06/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,759 | 4,070 | 133,000 | 33,000 | $12.36 |
03/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 6,689 | 0 | 100,000 | -3,000 | $14.95 |
12/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 6,689 | -922 | 103,000 | -14,000 | $15.40 |
09/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 7,611 | 922 | 117,000 | 16,000 | $15.37 |
06/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 6,689 | -100 | 101,000 | 6,000 | $15.10 |
12/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 6,789 | -1,323 | 95,000 | -6,000 | $13.99 |
09/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 8,112 | 966 | 101,000 | 20,000 | $12.45 |
06/30/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 7,146 | -2,213 | 81,000 | -8,000 | $11.34 |
03/31/2020 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 9,359 | 376 | 89,000 | -43,000 | $9.51 |
12/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 8,983 | 834 | 132,000 | 16,000 | $14.69 |
09/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 8,149 | -2,169 | 116,000 | -26,000 | $14.23 |
06/30/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,318 | 2,169 | 142,000 | 32,000 | $13.76 |
03/31/2019 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 8,149 | -4,585 | 110,000 | -41,000 | $13.50 |
12/31/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 12,734 | -3,729 | 151,000 | -96,000 | $11.86 |
09/30/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 16,463 | 4,883 | 247,000 | 73,000 | $15.00 |
06/30/2018 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 11,580 | 2,216 | 174,000 | 35,000 | $15.03 |
12/31/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 9,364 | -1,551 | 139,000 | -34,000 | $14.84 |
09/30/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,915 | 907 | 173,000 | 21,000 | $15.85 |
06/30/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,008 | 0 | 152,000 | 6,000 | $15.19 |
03/31/2017 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,008 | -2 | 146,000 | 9,000 | $14.59 |
12/31/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,010 | 646 | 137,000 | -3,000 | $13.69 |
09/30/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 9,364 | 9,364 | 140,000 | 140,000 | $14.95 |
06/30/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 6,027 | -3,823 | 83,000 | -46,000 | $13.77 |
03/31/2016 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 9,850 | -852 | 129,000 | -22,000 | $13.10 |
12/31/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 11,327 | 625 | 149,000 | -2,000 | $13.15 |
09/30/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 10,702 | -2,025 | 151,000 | -44,000 | $14.11 |
06/30/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 12,727 | -4,525 | 195,000 | -71,000 | $15.32 |
03/31/2015 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 17,252 | 2,166 | 266,000 | 34,000 | $15.42 |
12/31/2014 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 15,086 | 15,086 | 232,000 | 232,000 | $15.38 |
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