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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Historic Quarter Change: USA SPAC Units, New

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC historic quarter change: USA SPAC Units, New

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC opened 5 positions, added to 1, reduced 3 and sold out of 2.

  • Q1 2024: Stock Liberty Media Corp-Liberty SiriusXM; Country of operation United States; Class UNITS; Shares before 0.
  • Q2 2016: Stock Liberty SiriusXM Group; Country of operation United States; Class UNITS; Shares before 0.
  • Q2 2016: Stock Liberty SiriusXM Group; Country of operation United States; Class UNITS; Shares before 0.
  • Q1 2016: Stock Liberty Interactive Corp QVC Group; Country of operation —; Class UNITS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 898286), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024Liberty Media Corp-Liberty SiriusXM
CUSIP 531229789
United StatesUNITS039,949+39,949$0$1,186,885+$1,186,8852024-05-14
Q2 2016Liberty SiriusXM Group
CUSIP 531229607
United StatesUNITS0219,300+219,300$0$6,770,000+$6,770,0002016-08-15
Q2 2016Liberty SiriusXM Group
CUSIP 531229409
United StatesUNITS0100,600+100,600$0$3,155,000+$3,155,0002016-08-15
Q1 2016Liberty Interactive Corp QVC Group
CUSIP 53071M104
UNITS0196,200+196,200$0$4,954,000+$4,954,0002016-05-13
Q4 2013Extended Stay America Inc
CUSIP 30224P200
UNITS0200,000+200,000$0$5,252,000+$5,252,0002014-02-14

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