AC
SPE
Almitas Capital’s Special Opportunities Fund SPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,616
| Closed | -$280K | – | 111 |
|
|
2023
Q4 | $280K | Buy |
23,616
+558
| +2% | +$6.62K | 0.1% | 95 |
|
|
2023
Q3 | $252K | Sell |
23,058
-4,200
| -15% | -$45.9K | 0.12% | 75 |
|
|
2023
Q2 | $315K | Buy |
27,258
+4,897
| +22% | +$56.7K | 0.13% | 78 |
|
|
2023
Q1 | $245K | Buy |
+22,361
| New | +$245K | 0.12% | 81 |
|