Meixler Investment Management’s Special Opportunities Fund SPE Stock Holding History

Meixler Investment Management’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
2023 Q3	–	Sell	-11,514	Closed	-$123K	–	105
2023 Q2	$123K	Sell	11,514 -628	-5%	-$6.58K	0.11%	82
2023 Q1	$127K	Sell	12,142 -2,093	-15%	-$22.8K	0.12%	81
2022 Q4	$155K	Sell	14,235 -4,133	-23%	-$46.1K	0.16%	78
2022 Q3	$195K	Sell	18,368 -1,152	-6%	-$14K	0.23%	69
2022 Q2	$231K	Sell	19,520 -2,915	-13%	-$37.7K	0.26%	65
2022 Q1	$322K	Sell	22,435 -230	-1%	-$3.25K	0.31%	57
2021 Q4	$335K	Buy	+22,665	New	+$340K	0.35%	52

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Meixler Investment Management's SPE Position: Q3 2023 in Review

Meixler Investment Management sold out of Special Opportunities Fund (SPE) in Q3 2023, closing a stake of 11,514 shares — an estimated $123K sold.

Meixler Investment Management first reported a position in SPE in Q4 2021 and held it in 7 quarters. The position peaked at $335K in Q4 2021. 38 funds tracked by Wall St. Rank hold SPE as of Q3 2023.

Meixler Investment Management reported no remaining Special Opportunities Fund position as of Q3 2023 after selling out during the quarter.
Meixler Investment Management sold 11,514 Special Opportunities Fund shares in Q3 2023, an estimated $123K.
Meixler Investment Management first reported a position in Special Opportunities Fund in Q4 2021 and held it in 7 quarters.
Meixler Investment Management's Special Opportunities Fund position peaked at $335K in Q4 2021.
38 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q3 2023.

Based on Meixler Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.