AC
SPE

Almitas Capital’s Special Opportunities Fund SPE Stock Holding History

Almitas Capital’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,721
Closed -$280K – 111
2023
Q4 		$280K Buy
24,721
+584
+2% +$6.2K 0.1% 95
2023
Q3 		$252K Sell
24,137
-4,397
-15% -$47.6K 0.12% 75
2023
Q2 		$315K Buy
28,534
+5,127
+22% +$53.7K 0.13% 78
2023
Q1 		$245K Buy
+23,407
New +$255K 0.12% 81

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Almitas Capital's SPE Position: Q1 2024 in Review

Almitas Capital sold out of Special Opportunities Fund (SPE) in Q1 2024, closing a stake of 24,721 shares — an estimated $280K sold.

Almitas Capital first reported a position in SPE in Q1 2023 and held it in 4 quarters. The position peaked at $315K in Q2 2023. 37 funds tracked by Wall St. Rank hold SPE as of Q1 2024.

  • Almitas Capital reported no remaining Special Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Almitas Capital sold 24,721 Special Opportunities Fund shares in Q1 2024, an estimated $280K.
  • Almitas Capital first reported a position in Special Opportunities Fund in Q1 2023 and held it in 4 quarters.
  • Almitas Capital's Special Opportunities Fund position peaked at $315K in Q2 2023.
  • 37 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.