Susquehanna International Group, LLP Special Opportunities Fund, Inc. Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$12.89 - $13.92 $162,530 - $175,517	12,609 New	12,609 $175,000
Q3 2023 Nov 14, 2023	BUY	$10.87 - $11.58 $291,229 - $310,251	26,792 New	26,792 $292,000
Q4 2022 Feb 14, 2023	BUY	$10.96 - $12.28 $150,645 - $168,788	13,745 New	13,745 $156,000
Q1 2020 May 15, 2020	SELL	$7.88 - $14.96 $113,125 - $214,765	-14,356 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.95 - $14.82 $25,779 - $27,387	-1,848 Reduced 11.4%	14,356 $211,000
Q3 2019 Nov 14, 2019	BUY	$13.6 - $14.25 $220,374 - $230,907	16,204 New	16,204 $231,000
Q2 2019 Aug 14, 2019	SELL	$13.13 - $13.75 $143,182 - $149,943	-10,905 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.02 - $13.44 $131,078 - $146,563	10,905 New	10,905 $146,000
Q4 2018 Feb 14, 2019	SELL	$11.39 - $15.15 $495,909 - $659,615	-43,539 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.9 - $15.18 $648,731 - $660,922	43,539 New	43,539 $654,000

Others Institutions Holding SPE

# of Institutions

38

Shares Held

3.1M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

1.55M
Shares

$21.4 Million
0.08% of portfolio
Blue Bell Private Wealth Management, LLC

250K
Shares

$3.47 Million
0.73% of portfolio
Css LLC Chicago, IL

203K
Shares

$2.81 Million
0.29% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

202K
Shares

$2.8 Million
0.17% of portfolio
Shaker Financial Services, LLC

158K
Shares

$2.19 Million
0.92% of portfolio

About SPECIAL OPPORTUNITIES FUND, INC.

Ticker SPE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performan...

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