Carson Wealth (CWM LLC)’s Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) SPE.RT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SPE.RT Stock Details SPE.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15	Closed	–	–	4063
2021 Q4	$0	Buy	+15	New	+$3	﹤0.01%	3724

Carson Wealth (CWM LLC)'s SPE.RT Position: Q1 2022 in Review

Carson Wealth (CWM LLC) sold out of Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) (SPE.RT) in Q1 2022, closing a stake of 15 shares.

Carson Wealth (CWM LLC) first reported a position in SPE.RT in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 0 funds tracked by Wall St. Rank hold SPE.RT as of Q1 2022.

Carson Wealth (CWM LLC) reported no remaining Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) position as of Q1 2022 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 15 Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) shares in Q1 2022.
Carson Wealth (CWM LLC) first reported a position in Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) in Q4 2021 and held it in 1 quarter.
Carson Wealth (CWM LLC)'s Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) position peaked at $0 in Q4 2021.
0 funds tracked by Wall St. Rank held Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) as of Q1 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2022, filed 21 Apr 2022.