CW Advisors, 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 2025-03-31 to 2025-06-30, CW Advisors, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was CARNIVAL CORP (+$370,271); the largest decrease was CARNIVAL CORP (+$370,271).
- CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 2025-03-31 30,778; Shares 2025-06-30 34,574.
Two Form 13F-HR filings compared (SEC CIK 1904976): 2025-03-31 (filed 2025-05-14) and 2025-06-30 (filed 2025-08-13). 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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