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Clal Insurance Enterprises Holdings Ltd Historic Quarter Change: USA SPAC Units, Reduced

Clal Insurance Enterprises Holdings Ltd historic quarter change: USA SPAC Units, Reduced

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Clal Insurance Enterprises Holdings Ltd opened 1 positions, added to 4, reduced 7 and sold out of 1.

  • Q3 2016: Stock POWERSHARES QQQ TRUST UNIT SER 1; Country of operation —; Class UNIT SER 1; Shares before 531,015.
  • Q2 2016: Stock POWERSHARES QQQ TRUST UNIT SER 1; Country of operation —; Class UNIT SER 1; Shares before 538,095.
  • Q1 2016: Stock POWERSHARES QQQ TRUST UNIT SER 1; Country of operation —; Class UNIT SER 1; Shares before 1,074,303.
  • Q1 2016: Stock BLACKSTONE GROUP L P COM UNIT LTD; Country of operation United States; Class COM UNIT LTD; Shares before 702,640.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1376192), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06). 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 2014-12-31. 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
Q3 2016POWERSHARES QQQ TRUST UNIT SER 1
CUSIP 73935A104
UNIT SER 1531,01546,540-484,475$57,227,000$5,539,000-$51,688,0002016-11-10
Q2 2016POWERSHARES QQQ TRUST UNIT SER 1
CUSIP 73935A104
UNIT SER 1538,095531,015-7,080$58,876,000$57,227,000-$1,649,0002016-08-08
Q1 2016POWERSHARES QQQ TRUST UNIT SER 1
CUSIP 73935A104
UNIT SER 11,074,303538,095-536,208$120,172,000$58,876,000-$61,296,0002016-05-10
Q1 2016BLACKSTONE GROUP L P COM UNIT LTD
CUSIP 09253U108
United StatesCOM UNIT LTD702,640671,263-31,377$20,545,000$18,829,000-$1,716,0002016-05-10
Q4 2015POWERSHARES QQQ TRUST UNIT SER 1
CUSIP 73935A104
UNIT SER 11,266,8691,074,303-192,566$129,153,000$120,172,000-$8,981,0002016-02-16
Q2 2015BLACKSTONE GROUP L P COM UNIT LTD
CUSIP 09253U108
United StatesCOM UNIT LTD312,630305,360-7,270$12,158,000$12,480,000+$322,0002015-08-04
Q1 2015POWERSHARES QQQ TRUST UNIT SER 1
CUSIP 73935A104
UNIT SER 11,672,506936,462-736,044$172,689,000$99,023,000-$73,666,0002015-05-06

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