Corbenic Partners LLC quarter change: USA Warrants, Added
In warrants (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Corbenic Partners LLC opened 0 positions, added to 2, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was AMERICAN INTL GROUP INC (+$1,000); the largest decrease was GENERAL MTRS CO ($0).
- AMERICAN INTL GROUP INC: Country of operation —; Class *W EXP 01/19/202; Shares 2016-06-30 11; Shares 2016-09-30 40.
- KINDER MORGAN INC DEL: Country of operation —; Class *W EXP 05/25/201; Shares 2016-06-30 1,088; Shares 2016-09-30 4,288.
Two Form 13F-HR filings compared (SEC CIK 1568298): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-27). 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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