Winning Points Advisors’s Special Opportunities Fund SPE Stock Holding History

Winning Points Advisors’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
2022 Q1	–	Sell	-28,615	Closed	-$376K	–	75
2021 Q4	$376K	Buy	+28,615	New	+$429K	0.27%	51
2020 Q2	–	Sell	-14,813	Closed	-$134K	–	64
2020 Q1	$134K	Hold	14,813	–	–	0.13%	58
2019 Q4	$208K	Sell	14,813 -13,488	-48%	-$184K	0.13%	70
2019 Q3	$382K	Sell	28,301 -314	-1%	-$4.17K	0.28%	50
2019 Q2	$376K	Sell	28,615 -7,225	-20%	-$93.1K	0.27%	51
2019 Q1	$461K	Sell	35,840 -838	-2%	-$10.4K	0.36%	48
2018 Q4	$423K	Sell	36,678 -21,612	-37%	-$282K	0.36%	47
2018 Q3	$838K	Sell	58,290 -837	-1%	-$12K	0.62%	36
2018 Q2	$849K	Hold	59,127	–	–	0.68%	34
2018 Q1	$826K	Buy	59,127 +113	+0.2%	+$1.63K	0.67%	35
2017 Q4	$839K	Buy	59,014 +5,869	+11%	+$88.2K	0.68%	33
2017 Q3	$805K	Sell	53,145 -157	-0.3%	-$2.31K	0.69%	35
2017 Q2	$778K	Sell	53,302 -3,723	-7%	-$53.1K	0.76%	34
2017 Q1	$796K	Buy	57,025 +10,732	+23%	+$147K	0.78%	34
2016 Q4	$604K	Buy	+46,293	New	+$624K	0.66%	39

Other funds holding SPE

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winning Points Advisors's SPE Position: Q1 2022 in Review

Winning Points Advisors sold out of Special Opportunities Fund (SPE) in Q1 2022, closing a stake of 28,615 shares — an estimated $376K sold.

Winning Points Advisors first reported a position in SPE in Q4 2016 and held it in 15 quarters. The position peaked at $849K in Q2 2018. 35 funds tracked by Wall St. Rank hold SPE as of Q1 2022.

Winning Points Advisors reported no remaining Special Opportunities Fund position as of Q1 2022 after selling out during the quarter.
Winning Points Advisors sold 28,615 Special Opportunities Fund shares in Q1 2022, an estimated $376K.
Winning Points Advisors first reported a position in Special Opportunities Fund in Q4 2016 and held it in 15 quarters.
Winning Points Advisors's Special Opportunities Fund position peaked at $849K in Q2 2018.
35 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2022.

Based on Winning Points Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.