Eagle Bay Advisors’s Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) SPE.RT Stock Holding History

Eagle Bay Advisors’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	-500	Closed	–	–	1079
2021 Q4	$0	Buy	+500	New	+$96	﹤0.01%	1341

Eagle Bay Advisors's SPE.RT Position: Q1 2022 in Review

Eagle Bay Advisors sold out of Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) (SPE.RT) in Q1 2022, closing a stake of 500 shares.

Eagle Bay Advisors 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.

Eagle Bay Advisors reported no remaining Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) position as of Q1 2022 after selling out during the quarter.
Eagle Bay Advisors sold 500 Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) shares in Q1 2022.
Eagle Bay Advisors first reported a position in Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) in Q4 2021 and held it in 1 quarter.
Eagle Bay Advisors'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 Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.