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InsideArbitrage Special Situations Newsletter: March 2023

  • March 1, 2023
After an unusually strong January where our portfolio registered gains of 8.34% due to the January effect and a rebound in growth stocks, February turned out to be a mixed month for us. Several of our positions continued to post strong gains but we saw others hit by a combination of company specific issues, general market weakness and regulators stepping in to challenge deals. We will discuss these issues in more detail in the portfolio updates section of the newsletter. The Nasdaq gave back 1.11% in February, the S&P 500 lost 2.61% and our model portfolio retreated by 2.68%. Please check out the full newsletter from the attached PDF.

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