Scotia Capital’s Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) SPE.RT Stock Holding History

Scotia Capital’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	-14,930	Closed	-$1K	–	960
2021 Q4	$1K	Buy	+14,930	New	+$2.86K	﹤0.01%	870

Scotia Capital's SPE.RT Position: Q1 2022 in Review

Scotia Capital sold out of Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) (SPE.RT) in Q1 2022, closing a stake of 14,930 shares — an estimated $1K sold.

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

Scotia Capital reported no remaining Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) position as of Q1 2022 after selling out during the quarter.
Scotia Capital sold 14,930 Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) shares in Q1 2022, an estimated $1K.
Scotia Capital first reported a position in Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) in Q4 2021 and held it in 1 quarter.
Scotia Capital's Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) position peaked at $1K 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 Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.