Full Value Special Situations Fund LP's Net Worth
-$4.12 Million
Who is Full Value Special Situations Fund LP?
Full Value Special Situations Fund LP does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include Firsthand Technology Value Fund, Inc., ALLIANCE NEW YORK MUNICIPAL INCOME FUND, KOREA EQUITY FUND INC, and Virtus Total Return Fund.
SEC CIK
Full Value Special Situations Fund LP's CIK is 0001580999
Past Insider Trading and Trends
2015 was Full Value Special Situations Fund LP's most active year for acquiring shares with 35 total transactions. Full Value Special Situations Fund LP's most active month to acquire stocks was the month of November. 2017 was Full Value Special Situations Fund LP's most active year for disposing of shares, totalling 1 transactions. Full Value Special Situations Fund LP's most active month to dispose stocks was the month of February. 2017 saw Full Value Special Situations Fund LP paying a total of $8,937,295.37 for 944,690 shares, this is the most they've acquired in one year. In 2017 Full Value Special Situations Fund LP cashed out on 2,636,634 shares for a total of $12,842,253.22, their largest year based on trade value.
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Firsthand Technology Value Fund, Inc. (SVVC) Snapshot price: $0.2602
Investor
Form Type
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Δ Own
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Qty.
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Price
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Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
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|---|---|---|---|---|---|---|---|---|---|
Form 3
|
—
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0
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—
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—
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0
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| No matching records found | |||||||||
KOREA EQUITY FUND INC No price found
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
| +7.33% | 45.2K |
$9.54 | $430,986.38 | 661.44K |
Jun 20 - Jun 21
| |||
Form 4
| +2.19% | 3.7K |
$9.51 | $35,195.88 | 172.71K |
Jun 15
| |||
Form 4
| +288.81% | 455K |
$9.53 | $4,336,150.00 | 612.54K |
Jun 12
| |||
Form 4
| +79.99% | 250K |
$9.53 | $2,382,500.00 | 562.54K |
Jun 7
| |||
Form 4
| +47.40% | 100.5K |
$9.54 | $958,760.00 | 312.54K |
Jun 5 - Jun 6
| |||
Form 4
| +21.25% | 25.6K |
$9.07 | $232,436.00 | 146.07K |
May 3
| |||
Form 4
| +5.61% | 6.4K |
$8.96 | $57,308.16 | 120.47K |
Apr 28
| |||
Form 4
| +9.61% | 10K |
$8.78 | $87,800.00 | 114.08K |
Apr 24
| |||
Form 4
| +10.63% | 10K |
$8.61 | $86,101.00 | 104.08K |
Apr 18
| |||
Form 4
| +27.86% | 20.5K |
$8.58 | $175,804.51 | 94.08K |
Apr 12 - Apr 13
| |||
Form 4
| +11.24% | 7.43K |
$8.51 | $63,229.04 | 73.58K |
Apr 10 - Apr 11
| |||
Form 4
| +18.58% | 10.36K |
$8.78 | $91,024.41 | 66.15K |
Mar 31 - Apr 3
| |||
Form 3
|
—
|
0
|
—
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—
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0
| ||||
| No matching records found | |||||||||
Virtus Total Return Fund No price found
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
| -62.92% | -2.64M |
$4.87 | -$12,842,253.22 | 1.55M |
Mar 22
| |||
Form 4
| +12.40% | 72.17K |
$4.53 | $326,851.36 | 654.25K |
Sep 13 - Sep 14
| |||
Form 4
| +29.76% | 133.5K |
$4.64 | $619,543.67 | 582.08K |
Sep 8 - Sep 9
| |||
Form 4
| +13.91% | 54.78K |
$4.67 | $256,014.33 | 448.58K |
Sep 6
| |||
Form 4
| +8.92% | 32.26K |
$4.61 | $148,750.12 | 393.8K |
Aug 12 - Aug 15
| |||
Form 4
| +4.72% | 16.31K |
$4.58 | $74,659.65 | 361.54K |
Aug 10 - Aug 11
| |||
Form 4
| +21.89% | 62.01K |
$4.56 | $282,912.96 | 345.23K |
Aug 8 - Aug 9
| |||
Form 4
| +34.87% | 73.23K |
$4.56 | $333,959.87 | 283.22K |
Aug 4 - Aug 5
| |||
Form 4
| +8.87% | 17.11K |
$4.60 | $78,604.32 | 209.99K |
Aug 1
| |||
Form 4
| +9.71% | 17.07K |
$4.60 | $78,595.40 | 192.89K |
Jul 20
| |||
Form 4
| +11.28% | 17.82K |
$4.56 | $81,263.76 | 175.82K |
Jul 15
| |||
Form 4
| +50.25% | 52.84K |
$4.55 | $240,680.27 | 158K |
Jul 13 - Jul 14
| |||
Form 4
| +112.17% | 55.59K |
$4.55 | $252,882.44 | 105.16K |
Jul 11 - Jul 12
| |||
Form 4
|
—
|
0
|
—
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—
|
0
| ||||
Form 3
|
—
|
0
|
—
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—
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0
| ||||
| No matching records found | |||||||||
ALLIANCE NEW YORK MUNICIPAL INCOME FUND No price found
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
| +33.47% | 106.14K |
$14.04 | $1,489,860.11 | 423.25K |
Jul 7 - Jul 20
| |||
Form 4
| +0.80% | 2.51K |
$13.82 | $34,646.74 | 317.12K |
May 5
| |||
Form 4
| +0.74% | 2.3K |
$13.93 | $32,074.23 | 314.61K |
Apr 2
| |||
Form 4
| +0.13% | 400 |
$13.94 | $5,576.00 | 312.31K |
Mar 31
| |||
Form 4
| +0.87% | 2.68K |
$13.90 | $37,193.29 | 311.91K |
Mar 27 - Mar 30
| |||
Form 4
| +1.59% | 4.84K |
$13.89 | $67,236.11 | 309.23K |
Mar 25 - Mar 26
| |||
Form 4
| +1.05% | 3.17K |
$13.82 | $43,843.07 | 304.39K |
Mar 20
| |||
Form 4
| +1.71% | 5.05K |
$13.71 | $69,254.99 | 301.22K |
Mar 16 - Mar 17
| |||
Form 4
| +2.31% | 6.68K |
$13.69 | $91,491.11 | 296.17K |
Mar 12 - Mar 13
| |||
Form 4
| +13.01% | 33.33K |
$13.78 | $459,246.61 | 289.49K |
Jan 12 - Mar 2
| |||
Form 4
| +711.16% | 224.58K |
$12.99 | $2,918,226.97 | 256.16K |
Nov 18 - Jan 8
| |||
Form 3/A
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—
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0
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—
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—
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0
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Form 3
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—
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0
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—
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0
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| No matching records found | |||||||||