RVPG
SPE.RT

Relative Value Partners Group’s Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) SPE.RT Stock Holding History

Relative Value Partners Group’s Portfolio SPE.RT Stock Details SPE.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-641,991
Closed -$28K – 261
2021
Q4 		$28K Buy
+641,991
New +$123K ﹤0.01% 188

Relative Value Partners Group's SPE.RT Position: Q1 2022 in Review

Relative Value Partners Group sold out of Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) (SPE.RT) in Q1 2022, closing a stake of 641,991 shares — an estimated $28K sold.

Relative Value Partners Group first reported a position in SPE.RT in Q4 2021 and held it in 1 quarter. The position peaked at $28K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPE.RT as of Q1 2022.

  • Relative Value Partners Group reported no remaining Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) position as of Q1 2022 after selling out during the quarter.
  • Relative Value Partners Group sold 641,991 Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) shares in Q1 2022, an estimated $28K.
  • Relative Value Partners Group first reported a position in Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) in Q4 2021 and held it in 1 quarter.
  • Relative Value Partners Group's Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) position peaked at $28K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) as of Q1 2022.

Based on Relative Value Partners Group's 13F filing for Q1 2022, filed 13 May 2022.