CL
SPE.PRC
CSS LLC’s Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C SPE.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
285,886
+300
| +0.1% | +$7.41K | 0.33% | 43 |
|
|
2025
Q1 | $6.99M | Buy |
285,586
+4,732
| +2% | +$116K | 0.38% | 39 |
|
|
2024
Q4 | $6.81M | Buy |
280,854
+2,655
| +1% | +$64.4K | 0.3% | 51 |
|
|
2024
Q3 | $6.56M | Sell |
278,199
-4,995
| -2% | -$118K | 0.3% | 59 |
|
|
2024
Q2 | $6.55M | Sell |
283,194
-1,036
| -0.4% | -$24K | 0.34% | 40 |
|
|
2024
Q1 | $6.46M | Buy |
284,230
+1,396
| +0.5% | +$31.7K | 0.37% | 36 |
|
|
2023
Q4 | $6.45M | Buy |
282,834
+1,538
| +0.5% | +$35.1K | 0.37% | 43 |
|
|
2023
Q3 | $6.39M | Sell |
281,296
-2,300
| -0.8% | -$52.2K | 0.42% | 39 |
|
|
2023
Q2 | $6.49M | Buy |
283,596
+3,976
| +1% | +$91K | 0.4% | 39 |
|
|
2023
Q1 | $6.36M | Hold |
279,620
| – | – | 0.42% | 42 |
|
|
2022
Q4 | $6.35M | Hold |
279,620
| – | – | 0.36% | 50 |
|
|
2022
Q3 | $6.45M | Buy |
279,620
+4,300
| +2% | +$99.1K | 0.3% | 55 |
|
|
2022
Q2 | $6.57M | Buy |
275,320
+22,237
| +9% | +$531K | 0.27% | 60 |
|
|
2022
Q1 | $6.32M | Buy |
+253,083
| New | +$6.32M | 0.23% | 67 |
|