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ACG Wealth Last Quarter Change: USA SPAC Units, Added

ACG Wealth quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ACG Wealth opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was BLACKSTONE GROUP L P (+$53,000); the largest decrease was POWERSHARES QQQ TRUST (-$456,000).

  • BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 2016-06-30 14,908; Shares 2016-09-30 16,423.

Two Form 13F-HR filings compared (SEC CIK 1569071): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD14,90816,423+1,515$366,000$419,000+$53,000

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