FNY Investment Advisers’s Special Opportunities Fund SPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,000
Closed -$76K 741
2021
Q3
$76K Hold
5,000
0.04% 265
2021
Q2
$75K Sell
5,000
-1,787
-26% -$26.8K 0.03% 332
2021
Q1
$99K Buy
6,787
+1,358
+25% +$19.8K 0.04% 309
2020
Q4
$76K Buy
+5,429
New +$76K 0.02% 316