FIA
SPE

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

FNY Investment Advisers’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,234
Closed -$76K – 797
2021
Q3 		$76K Hold
5,234
– – 0.04% 269
2021
Q2 		$75K Sell
5,234
-1,871
-26% -$27.1K 0.03% 338
2021
Q1 		$99K Buy
7,105
+1,422
+25% +$19.8K 0.04% 312
2020
Q4 		$76K Buy
+5,683
New +$69.3K 0.02% 320

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return

FNY Investment Advisers's SPE Position: Q4 2021 in Review

FNY Investment Advisers sold out of Special Opportunities Fund (SPE) in Q4 2021, closing a stake of 5,234 shares — an estimated $76K sold.

FNY Investment Advisers first reported a position in SPE in Q4 2020 and held it in 4 quarters. The position peaked at $99K in Q1 2021. 43 funds tracked by Wall St. Rank hold SPE as of Q4 2021.

  • FNY Investment Advisers reported no remaining Special Opportunities Fund position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 5,234 Special Opportunities Fund shares in Q4 2021, an estimated $76K.
  • FNY Investment Advisers first reported a position in Special Opportunities Fund in Q4 2020 and held it in 4 quarters.
  • FNY Investment Advisers's Special Opportunities Fund position peaked at $99K in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.