WWMSC
SPE.RT

Wagner Wealth Management (South Carolina)’s Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) SPE.RT Stock Holding History

Wagner Wealth Management (South Carolina)’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
-462
Closed – – 710
2021
Q4 		$0 Buy
+462
New +$89 ﹤0.01% 728

Wagner Wealth Management (South Carolina)'s SPE.RT Position: Q1 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) (SPE.RT) in Q1 2022, closing a stake of 462 shares.

Wagner Wealth Management (South Carolina) 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.

  • Wagner Wealth Management (South Carolina) reported no remaining Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) position as of Q1 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 462 Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) shares in Q1 2022.
  • Wagner Wealth Management (South Carolina) first reported a position in Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) in Q4 2021 and held it in 1 quarter.
  • Wagner Wealth Management (South Carolina)'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 Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.