BW
SPE

Boaz Weinstein’s Special Opportunities Fund SPE Stock Holding History

Boaz Weinstein’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
2021
Q4 		– Sell
-215,112
Closed -$3.16M – 758
2021
Q3 		$3.16M Sell
215,112
-9,191
-4% -$136K 0.08% 301
2021
Q2 		$3.25M Buy
224,303
+148,984
+198% +$2.15M 0.09% 215
2021
Q1 		$1.05M Buy
+75,319
New +$1.05M 0.03% 288

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 $2.1B AUM 2.15% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return

Boaz Weinstein's SPE Position: Q4 2021 in Review

Boaz Weinstein sold out of Special Opportunities Fund (SPE) in Q4 2021, closing a stake of 215,112 shares — an estimated $3.16M sold.

Boaz Weinstein first reported a position in SPE in Q1 2021 and held it in 3 quarters. The position peaked at $3.25M in Q2 2021. 43 funds tracked by Wall St. Rank hold SPE as of Q4 2021.

  • Boaz Weinstein reported no remaining Special Opportunities Fund position as of Q4 2021 after selling out during the quarter.
  • Boaz Weinstein sold 215,112 Special Opportunities Fund shares in Q4 2021, an estimated $3.16M.
  • Boaz Weinstein first reported a position in Special Opportunities Fund in Q1 2021 and held it in 3 quarters.
  • Boaz Weinstein's Special Opportunities Fund position peaked at $3.25M in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2021.

Based on Saba Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.