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BANCED CORP Last Quarter Change: USA SPAC Units, Reduced

BANCED CORP quarter change: USA SPAC Units, Reduced

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, BANCED CORP opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was CARNIVAL CORP (-$54,000); the largest decrease was CARNIVAL CORP (-$54,000).

  • CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 2016-06-30 11,474; Shares 2016-09-30 10,564.

Two Form 13F-HR filings compared (SEC CIK 1272345): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-10-12). 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
CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999911,47410,564-910$570,000$516,000-$54,000

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