SkyView Investment Advisors’s Special Opportunities Fund SPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,923
| Closed | -$391K | – | 330 |
|
|
2024
Q2 | $391K | Sell |
29,923
-2,567
| -8% | -$33.5K | 0.07% | 225 |
|
|
2024
Q1 | $411K | Buy |
+32,490
| New | +$411K | 0.08% | 215 |
|
|
2023
Q4 | – | Sell |
-32,490
| Closed | -$355K | – | 440 |
|
|
2023
Q3 | $355K | Hold |
32,490
| – | – | 0.14% | 199 |
|
|
2023
Q2 | $365K | Buy |
32,490
+15,000
| +86% | +$169K | 0.09% | 277 |
|
|
2023
Q1 | $191K | Buy |
+17,490
| New | +$191K | 0.04% | 350 |
|
|
2022
Q3 | – | Sell |
-3,101
| Closed | -$38K | – | 577 |
|
|
2022
Q2 | $38K | Sell |
3,101
-2,053
| -40% | -$25.2K | 0.01% | 463 |
|
|
2022
Q1 | $77K | Sell |
5,154
-15,616
| -75% | -$233K | 0.02% | 458 |
|
|
2021
Q4 | $321K | Sell |
20,770
-29,032
| -58% | -$449K | 0.07% | 319 |
|
|
2021
Q3 | $765K | Buy |
+49,802
| New | +$765K | 0.22% | 129 |
|