Special Opportunities Fund shares owned by Epiq Partners
Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by Epiq Partners
from 13F filings
Historical chart of Epiq Partners investment in Special Opportunities Fund
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Quarterly reported holdings in Special Opportunities Fund by Epiq Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $938k | 67k | 13.91 |
| 2024-06-30 | $1.1M | 87k | 13.08 |
| 2024-03-31 | $1.5M | 119k | 12.64 |
| 2023-12-31 | $1.7M | 141k | 11.86 |
| 2023-09-30 | $1.7M | 159k | 10.93 |
| 2023-06-30 | $1.9M | 170k | 11.22 |
| 2023-03-31 | $2.3M | 210k | 10.94 |
| 2022-12-31 | $3.7M | 324k | 11.40 |
| 2022-09-30 | $3.7M | 334k | 11.09 |
| 2022-06-30 | $4.1M | 334k | 12.37 |
| 2022-03-31 | $335k | 22k | 15.02 |
| 2021-12-31 | $6.4M | 411k | 15.45 |
| 2021-09-30 | $6.8M | 441k | 15.37 |
| 2021-06-30 | $5.0M | 331k | 15.17 |
| 2021-03-31 | $5.0M | 338k | 14.66 |
| 2020-12-31 | $4.3M | 309k | 14.08 |
| 2020-09-30 | $3.6M | 302k | 12.06 |
| 2020-06-30 | $3.5M | 312k | 11.27 |
| 2020-03-31 | $3.0M | 314k | 9.50 |
| 2019-12-31 | $4.3M | 295k | 14.73 |