626 Financial, LLC historic quarter change: Foreign SPAC Units, Sold out
In units (a share and a warrant or right, mostly SPACs) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, 626 Financial, LLC opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1911035), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Eukles Asset Management | United States | $0.224B | 238 |
| Tandem Wealth Advisors LLC | United States | $0.224B | 47 |
| 93 Financial Group, LLC | United States | $0.224B | 9 |
| Prospect Hill Management, LLC | United States | $0.224B | 14 |
| CPV Partners, LLC | United States | $0.224B | 4 |
| MKA Charitable Fund | United States | $0.224B | 1 |
| Keyes, Stange & Wooten Wealth Management, LLC | United States | $0.224B | 71 |
| Tull Financial Group, Inc. | United States | $0.224B | 31 |
| Ballast Asset Management, LP | United States | $0.225B | 52 |
| LIFE LINE WEALTH MANAGEMENT LLC | United States | $0.224B | 35 |