Special Opportunities Fund shares owned by Patron Partners Advisors
Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by Patron Partners Advisors
from 13F filings
Historical chart of Patron Partners Advisors investment in Special Opportunities Fund
Tip: Access up to 7 years of quarterly data
All positions including Special Opportunities Fund held by Patron Partners Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Special Opportunities Fund by Patron Partners Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $214k | 14k | 15.50 |
| 2025-06-30 | $214k | 14k | 15.49 |
| 2025-03-31 | $208k | 14k | 15.02 |
| 2024-12-31 | $202k | 14k | 14.63 |
| 2024-09-30 | $192k | 14k | 13.91 |
| 2024-06-30 | $181k | 14k | 13.08 |
| 2024-03-31 | $175k | 14k | 12.64 |