ALPHA WINDWARD LLC quarter change: USA SPAC Units, Unchanged
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, ALPHA WINDWARD LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was CARNIVAL CORP (+$4,000); the largest decrease was CARNIVAL CORP (+$4,000).
- CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 2016-06-30 885; Shares 2016-09-30 885.
Two Form 13F-HR filings compared (SEC CIK 1353219): 2016-06-30 (filed 2016-07-08) and 2016-09-30 (filed 2016-10-19). 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.
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