RIVERNORTH CAPITAL MANAGEMENT, LLC – Special Opportunities Fund, Inc. Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$5.87M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.35%
quarter
Special Opportunities Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.23% | -67.00K shares | -1.50M | $11.09 | 529.72K |
| Q2 2022 | share | Decrease | -22.82% | -176.45K shares | -4.22M | $12.37 | 596.73K |
| Q1 2022 | share | Decrease | -13.34% | -119.06K shares | -2.18M | $15.01 | 773.18K |
| Q4 2021 | share | Decrease | -6.28% | -59.79K shares | -848K | $15.29 | 892.25K |
| Q3 2021 | share | Increase | 0.00% | 952.04K shares | 14.63M | $15.16 | 952.04K |
| Q2 2021 | share | Decrease | -100.00% | -244.39K shares | -3.58M | $14.66 | 0 |
| Q1 2021 | share | Increase | +210.72% | 165.74K shares | 2.47M | $13.9 | 244.39K |
| Q4 2020 | share | Decrease | -52.38% | -86.50K shares | -943K | $13.1 | 78.65K |
| Q3 2020 | share | Decrease | -39.31% | -106.98K shares | -1.01M | $11.29 | 165.15K |
| Q2 2020 | share | Decrease | -10.94% | -33.44K shares | 164K | $10.02 | 272.14K |
| Q1 2020 | share | Increase | +1.83% | 5.49K shares | -1.51M | $8.22 | 305.58K |
| Q4 2019 | share | Decrease | -2.17% | -6.64K shares | 52K | $12.47 | 300.08K |
| Q3 2019 | share | Decrease | -0.78% | -2.39K shares | 117K | $11.67 | 306.73K |
| Q2 2019 | share | Increase | +12.73% | 34.9K shares | 568K | $11.08 | 309.13K |
| Q1 2019 | share | Increase | +48.51% | 89.57K shares | 1.55M | $10.65 | 274.23K |
| Q4 2018 | share | Increase | +153.23% | 111.73K shares | 1.03M | $9.38 | 184.65K |
| Q3 2018 | share | Increase | +4.44% | 3.1K shares | 51K | $10.63 | 72.92K |
| Q2 2018 | share | Decrease | -42.45% | -51.5K shares | -740K | $10.44 | 69.82K |
| Q1 2018 | share | Increase | +24.71% | 24.04K shares | 341K | $10.24 | 121.32K |
| Q4 2017 | share | Increase | +3.54% | 3.33K shares | -35K | $10.34 | 97.27K |
| Q3 2017 | share | Decrease | -48.97% | -90.16K shares | -1.31M | $9.46 | 93.94K |
| Q2 2017 | share | Decrease | -16.27% | -35.76K shares | -414K | $9.07 | 184.11K |
| Q1 2017 | share | Decrease | -2.99% | -6.76K shares | 118K | $8.72 | 219.87K |
| Q4 2016 | share | Increase | +1.11% | 2.48K shares | -248K | $8.14 | 226.64K |
| Q3 2016 | share | Increase | +30.07% | 51.82K shares | 972K | $8.4 | 224.15K |
| Q2 2016 | share | Increase | +7.96% | 12.7K shares | 284K | $7.75 | 172.33K |
| Q1 2016 | share | Increase | +15.86% | 21.84K shares | 267K | $7.36 | 159.63K |