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

Jeff Yass’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	-8,704	Closed	-$219K	–	12005
2020 Q3	$219K	Buy	+8,704	New	+$220K	﹤0.01%	9314
2020 Q2	–	Sell	-10,353	Closed	-$250K	–	11330
2020 Q1	$250K	Buy	+10,353	New	+$261K	﹤0.01%	8312

Other funds holding SPE.PRB

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Jeff Yass's SPE.PRB Position: Q4 2020 in Review

Jeff Yass sold out of Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B (SPE.PRB) in Q4 2020, closing a stake of 8,704 shares — an estimated $219K sold.

Jeff Yass first reported a position in SPE.PRB in Q1 2020 and held it in 2 quarters. The position peaked at $250K in Q1 2020. 2 funds tracked by Wall St. Rank hold SPE.PRB as of Q4 2020.

Jeff Yass 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.
Jeff Yass sold 8,704 Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $219K.
Jeff Yass first reported a position in Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B in Q1 2020 and held it in 2 quarters.
Jeff Yass's Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B position peaked at $250K in Q1 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 Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.