EPIQ PARTNERS, LLC – Special Opportunities Fund, Inc. Transaction History
EPIQ PARTNERS, LLC portfolio value:
$3.70M
portfolio value
EPIQ PARTNERS, 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 | Increase | +0.06% | 192 shares | -425K | $11.09 | 334.06K |
Q2 2022 | share | Increase | +1397.19% | 311.57K shares | 3.79M | $12.37 | 333.87K |
Q1 2022 | share | Decrease | -94.58% | -388.87K shares | -6.01M | $15.01 | 22.3K |
Q4 2021 | share | Decrease | -6.81% | -30.04K shares | -429K | $15.29 | 411.17K |
Q3 2021 | share | Increase | +33.25% | 110.08K shares | 1.75M | $15.16 | 441.21K |
Q2 2021 | share | Decrease | -1.99% | -6.72K shares | 70K | $14.66 | 331.13K |
Q1 2021 | share | Increase | +9.35% | 28.88K shares | 603K | $13.9 | 337.85K |
Q4 2020 | share | Increase | +2.27% | 6.85K shares | 706K | $13.1 | 308.97K |
Q3 2020 | share | Decrease | -3.07% | -9.57K shares | 131K | $11.29 | 302.12K |
Q2 2020 | share | Decrease | -0.57% | -1.8K shares | 535K | $10.02 | 311.69K |
Q1 2020 | share | Increase | +6.22% | 18.35K shares | -1.37M | $8.22 | 313.49K |
Q4 2019 | share | Increase | 0.00% | 295.14K shares | 4.34M | $12.47 | 295.14K |