Coe Capital Management, LLC quarter change: USA SPAC Units, Added
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, Coe Capital Management, LLC opened 0 positions, added to 1, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was OAKTREE CAP GROUP LLC UNIT CL (-$28,000,000); the largest decrease was BLACKSTONE GROUP LP/THE (-$718,459,000).
- OAKTREE CAP GROUP LLC UNIT CL: Country of operation —; Class UNIT CL A; Shares 2016-06-30 11,980; Shares 2016-09-30 11,985.
Two Form 13F-HR filings compared (SEC CIK 1505896): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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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