Royal Bank of Canada
SPE.RT

Royal Bank of Canada’s Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) SPE.RT Stock Holding History

Royal Bank of Canada’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
-545
Closed – – 8358
2021
Q4 		$0 Buy
+545
New +$105 ﹤0.01% 8356

Royal Bank of Canada's SPE.RT Position: Q1 2022 in Review

Royal Bank of Canada sold out of Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) (SPE.RT) in Q1 2022, closing a stake of 545 shares.

Royal Bank of Canada first reported a position in SPE.RT in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 0 funds tracked by Wall St. Rank hold SPE.RT as of Q1 2022.

  • Royal Bank of Canada reported no remaining Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) position as of Q1 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 545 Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) shares in Q1 2022.
  • Royal Bank of Canada first reported a position in Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) in Q4 2021 and held it in 1 quarter.
  • Royal Bank of Canada's Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) position peaked at $0 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 Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.