GCWM
SPE.PRC

Graham Capital Wealth Management’s Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C SPE.PRC Stock Holding History

Graham Capital Wealth Management’s Portfolio SPE.PRC Stock Details SPE.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$612K Sell
24,662
-121
-0.5% -$3K 0.68% 38
2025
Q1 		$599K Sell
24,783
-271
-1% -$6.55K 0.64% 35
2024
Q4 		$602K Hold
25,054
– – 0.52% 42
2024
Q3 		$595K Sell
25,054
-145
-0.6% -$3.44K 0.61% 32
2024
Q2 		$586K Buy
25,199
+631
+3% +$14.7K 0.79% 24
2024
Q1 		$558K Buy
+24,568
New +$558K 0.95% 21