News + Filings Holdings
|
ROBINSON CAPITAL MANAGEMENT, LLC
> SPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 42,338 | 0 | 476,303,000 | 12,490,000 | $11,250.01 |
| 03/31/2023 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 42,338 | 0 | 463,813,000 | -21,380,000 | $10,955.00 |
| 12/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 42,338 | 42,338 | 485,193,000 | 485,193,000 | $11,459.99 |
| 09/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 0 | -46,338 | 0 | -590,000 | |
| 06/30/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 46,338 | 46,338 | 590,000 | 590,000 | $12.73 |
| 03/31/2022 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 0 | -72,635 | 0 | -1,116,000 | |
| 12/31/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 72,635 | -4,750 | 1,116,000 | -73,000 | $15.36 |
| 09/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 77,385 | -15,265 | 1,189,000 | -215,000 | $15.36 |
| 06/30/2021 | SPECIAL OPPORTUNITIES FUND, INC. | SPE | 92,650 | 92,650 | 1,404,000 | 1,404,000 | $15.15 |
| << Prev Next >> |
|