CSS LLC’s Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B SPE.PRB Stock Holding History

CSS LLC’s Portfolio SPE.PRB Stock Details SPE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-64,966	Closed	-$1.64M	–	1017
2020 Q3	$1.64M	Sell	64,966 -1,744	-3%	-$44.1K	0.08%	215
2020 Q2	$1.68M	Buy	66,710 +4,100	+7%	+$102K	0.1%	195
2020 Q1	$1.52M	Buy	62,610 +5,061	+9%	+$128K	0.12%	157
2019 Q4	$1.46M	Buy	57,549 +23	+0%	+$585	0.08%	199
2019 Q3	$1.46M	Sell	57,526 -1,300	-2%	-$32.9K	0.09%	168
2019 Q2	$1.49M	Buy	58,826 +3,062	+5%	+$77.2K	0.09%	170
2019 Q1	$1.4M	Buy	55,764 +8,229	+17%	+$206K	0.08%	167
2018 Q4	$1.18M	Buy	47,535 +6,822	+17%	+$172K	0.08%	184
2018 Q3	$1.04M	Buy	40,713 +3,794	+10%	+$97.3K	0.04%	208
2018 Q2	$944K	Buy	36,919 +7,699	+26%	+$198K	0.04%	219
2018 Q1	$748K	Buy	29,220 +661	+2%	+$17.1K	0.04%	254
2017 Q4	$751K	Hold	28,559	–	–	0.04%	279
2017 Q3	$735K	Buy	28,559 +347	+1%	+$8.9K	0.04%	286
2017 Q2	$725K	Sell	28,212 -1,000	-3%	-$25.6K	0.04%	293
2017 Q1	$746K	Buy	+29,212	New	+$747K	0.04%	262
2016 Q4	–	Sell	-6,258	Closed	-$161K	–	800
2016 Q3	$161K	Buy	+6,258	New	+$161K	0.01%	588

Other funds holding SPE.PRB

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

CSS LLC's SPE.PRB Position: Q4 2020 in Review

CSS LLC sold out of Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B (SPE.PRB) in Q4 2020, closing a stake of 64,966 shares — an estimated $1.64M sold.

CSS LLC first reported a position in SPE.PRB in Q3 2016 and held it in 16 quarters. The position peaked at $1.68M in Q2 2020. 2 funds tracked by Wall St. Rank hold SPE.PRB as of Q4 2020.

CSS LLC reported no remaining Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
CSS LLC sold 64,966 Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $1.64M.
CSS LLC first reported a position in Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q3 2016 and held it in 16 quarters.
CSS LLC's Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B position peaked at $1.68M in Q2 2020.
2 funds tracked by Wall St. Rank held Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.