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Special Opportunities Fund (Special Opportunities Fund) Ending Cash Position

: $0.00 Mil (As of Dec. 2023)
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Special Opportunities Fund's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

Special Opportunities Fund's annual Ending Cash Position increased from Dec. 2021 ($0.02 Mil) to Dec. 2022 ($1.63 Mil) but then declined from Dec. 2022 ($1.63 Mil) to Dec. 2023 ($0.01 Mil).


Special Opportunities Fund Ending Cash Position Historical Data

The historical data trend for Special Opportunities Fund's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Special Opportunities Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Premium Member Only Premium Member Only - - 0.02 1.63 0.01

Special Opportunities Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Special Opportunities Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Special Opportunities Fund's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.625+-1.617
=0.01

Special Opportunities Fund's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.0079999999999991+0.0079999999999991
=0.00


Special Opportunities Fund Ending Cash Position Related Terms

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Special Opportunities Fund (Special Opportunities Fund) Business Description

Traded in Other Exchanges
Address
615 East Michigan Street, Milwaukee, WI, USA, 53202
Special Opportunities Fund Inc is the United States based closed-end diversified management investment company. Its investment objective is to have the total return. The company's investment portfolio consists of investment companies, common stocks, money market funds, commodity partnerships, preferred stocks, convertible bonds, liquidating trusts, promissory notes, senior unsecured notes, warrants, rights, corporate notes and corporate bonds. In addition, it also makes investments in construction materials, consumer finance, healthcare equipment and supplies, independent power and renewable electricity producers, insurance, personal products, professional services and real estate investment trusts.