EP
SPE.PRB
EPIQ Partners’s Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B SPE.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$209K | 2.08% | 19 |
|
|
2020
Q1 | $1.99M | Buy |
82,200
+500
| +0.6% | +$12.1K | 2.2% | 12 |
|
|
2019
Q4 | $2.09M | Buy |
+81,700
| New | +$2.09M | 2.12% | 19 |
|