RL
SPE

RPO LLC’s Special Opportunities Fund SPE Stock Holding History

RPO LLC’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
2024
Q2 		– Sell
-17,961
Closed -$217K – 57
2024
Q1 		$217K Hold
17,961
– – 0.31% 27
2023
Q4 		$203K Hold
17,961
– – 0.3% 31
2023
Q3 		$188K Buy
+17,961
New +$195K 0.21% 32

Other funds holding SPE

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

RPO LLC's SPE Position: Q2 2024 in Review

RPO LLC sold out of Special Opportunities Fund (SPE) in Q2 2024, closing a stake of 17,961 shares — an estimated $217K sold.

RPO LLC first reported a position in SPE in Q3 2023 and held it in 3 quarters. The position peaked at $217K in Q1 2024. 37 funds tracked by Wall St. Rank hold SPE as of Q2 2024.

  • RPO LLC reported no remaining Special Opportunities Fund position as of Q2 2024 after selling out during the quarter.
  • RPO LLC sold 17,961 Special Opportunities Fund shares in Q2 2024, an estimated $217K.
  • RPO LLC first reported a position in Special Opportunities Fund in Q3 2023 and held it in 3 quarters.
  • RPO LLC's Special Opportunities Fund position peaked at $217K in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2024.

Based on RPO LLC's 13F filing for Q2 2024, filed 9 Aug 2024.