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

EPIQ Partners’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	-82,000	Closed	-$2.07M	–	83
2020 Q3	$2.07M	Sell	82,000 -8,500	-9%	-$215K	1.56%	23
2020 Q2	$2.28M	Buy	90,500 +8,300	+10%	+$207K	2.08%	19
2020 Q1	$1.99M	Buy	82,200 +500	+0.6%	+$12.6K	2.2%	12
2019 Q4	$2.09M	Buy	+81,700	New	+$2.08M	2.12%	19

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

EPIQ Partners's SPE.PRB Position: Q4 2020 in Review

EPIQ Partners sold out of Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B (SPE.PRB) in Q4 2020, closing a stake of 82,000 shares — an estimated $2.07M sold.

EPIQ Partners first reported a position in SPE.PRB in Q4 2019 and held it in 4 quarters. The position peaked at $2.28M in Q2 2020. 2 funds tracked by Wall St. Rank hold SPE.PRB as of Q4 2020.

EPIQ Partners 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.
EPIQ Partners sold 82,000 Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $2.07M.
EPIQ Partners first reported a position in Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q4 2019 and held it in 4 quarters.
EPIQ Partners's Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B position peaked at $2.28M 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 EPIQ Partners's 13F filing for Q4 2020, filed 11 Jan 2021.