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Corbenic Partners LLC Historic Quarter Change: USA SPAC Units, Reduced

Corbenic Partners LLC historic quarter change: USA SPAC Units, Reduced

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Corbenic Partners LLC opened 5 positions, added to 12, reduced 4 and sold out of 6.

  • Q3 2016: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 86,108.
  • Q1 2016: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 138,101.
  • Q3 2015: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 137,183.
  • Q2 2015: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 154,818.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568298), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 186,10884,415-1,693$9,260,000$10,022,000+$762,0002016-10-27
Q1 2016POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 1138,10185,057-53,044$15,448,000$9,288,000-$6,160,0002016-04-21
Q3 2015POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 1137,183131,617-5,566$14,688,000$13,393,000-$1,295,0002015-10-27
Q2 2015POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 1154,818137,183-17,635$16,349,000$14,688,000-$1,661,0002015-07-22

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