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Columbia Asset Management Historic Quarter Change: USA SPAC Units, Sold Out

Columbia Asset Management historic quarter change: USA SPAC Units, Sold out

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Columbia Asset Management opened 8 positions, added to 7, reduced 8 and sold out of 12.

  • Q3 2016: Stock Cedar Fair; Country of operation United States; Class DEPOSITRY UNIT; Shares before 5,407.
  • Q1 2016: Stock Cedar Fair L P; Country of operation United States; Class DEPOSITORY UNIT; Shares before 6,518.
  • Q1 2016: Stock Energy Transfer Prtnrs L P; Country of operation —; Class UNIT LTD PARTN; Shares before 9,525.
  • Q3 2015: Stock Energy Transfer Partners; Country of operation —; Class UNIT LTD PARTN; Shares before 9,790.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1585047), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-24); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-23). 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 2013-12-31. 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, 2022-06-30, 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 2016Cedar Fair
CUSIP 150185106
United StatesDEPOSITRY UNIT5,4070-5,407$313,000$0-$313,0002016-11-01
Q1 2016Cedar Fair L P
CUSIP 150185106
United StatesDEPOSITORY UNIT6,5180-6,518$364,000$0-$364,0002016-05-17
Q1 2016Energy Transfer Prtnrs L P
CUSIP 29273R109
UNIT LTD PARTN9,5250-9,525$321,000$0-$321,0002016-05-17
Q3 2015Energy Transfer Partners
CUSIP 29273R109
UNIT LTD PARTN9,7900-9,790$511,000$0-$511,0002015-11-16
Q3 2015Cedar Fair L P Dep Uts
CUSIP 150185106
United StatesDEPOSITRY UNIT7,9280-7,928$432,000$0-$432,0002015-11-16
Q3 2015Kkr & Co Lp
CUSIP 48248M102
COM UNITS15,2400-15,240$348,000$0-$348,0002015-11-16
Q2 2015Targa Resources Ptnr Lp
CUSIP 87611X105
COM UNIT6,2500-6,250$259,000$0-$259,0002015-08-11
Q3 2014CEDAR FAIR L P DEP UTS
CUSIP 150185106
United StatesDEPOSITORY UNIT4,5000-4,500$238,000$0-$238,0002014-11-17
Q3 2014AMERN EAGLE OUTFITRS NEW
CUSIP 030975106
UNIT L P INT10,5000-10,500$118,000$0-$118,0002014-11-17
Q1 2014ENERGY TRANSFER PARTNERS
CUSIP 29273R109
UNIT LTD PARTN1,6500-1,650$94,000$0-$94,0002014-05-23
Q1 2014BLACKSTONE GROUP LP
CUSIP 09253U108
United StatesCOM UNIT LTD6750-675$21,000$0-$21,0002014-05-23
Q1 2014NUSTAR GP HOLDINGS LLC
CUSIP 67059L102
UNIT RESTG LLC4000-400$11,000$0-$11,0002014-05-23

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