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Arbor Wealth Management, LLC Historic Quarter Change: USA SPAC Units, Added

Arbor Wealth Management, LLC historic quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Arbor Wealth Management, LLC opened 0 positions, added to 1, reduced 2 and sold out of 2.

  • Q2 2016: Stock BLACKSTONE GROUP LP; Country of operation United States; Class COM UNIT LTD; Shares before 47,918.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1667164), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016BLACKSTONE GROUP LP
CUSIP 09253U108
United StatesCOM UNIT LTD47,91850,749+2,831$1,298,000$1,344,000+$46,0002016-08-10

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