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Dalal Street, LLC Historic Quarter Change: USA Warrants, New

Dalal Street, LLC historic quarter change: USA Warrants, New

In warrants (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Dalal Street, LLC opened 5 positions, added to 3, reduced 1 and sold out of 4.

  • Q3 2016: Stock GENERAL MTRS CO; Country of operation —; Class *W EXP 7/10/201; Shares before 0.
  • Q2 2016: Stock GENERAL MTRS CO; Country of operation —; Class *W EXP 07/10/201; Shares before 0.
  • Q1 2016: Stock GENERAL MTRS CO; Country of operation —; Class *W Exp 7/10/201; Shares before 0.
  • Q2 2015: Stock GENERAL MTRS CO; Country of operation —; Class *W EXP 7/10/201; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1549575), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2012-03-31. 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, 2022-03-31, 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 2016GENERAL MTRS CO
CUSIP 37045V126
*W EXP 7/10/20105,984,447+5,984,447$0$83,543,000+$83,543,0002016-11-10
Q2 2016GENERAL MTRS CO
CUSIP 37045V126
*W EXP 07/10/20105,984,447+5,984,447$0$62,657,000+$62,657,0002016-08-12
Q1 2016GENERAL MTRS CO
CUSIP 37045V126
*W Exp 7/10/20105,986,448+5,986,448$0$81,775,000+$81,775,0002016-05-13
Q2 2015GENERAL MTRS CO
CUSIP 37045V126
*W EXP 7/10/20105,988,977+5,988,977$0$95,524,000+$95,524,0002015-08-11
Q3 2014GENERAL MTRS CO
CUSIP 37045V126
*W Exp 7/10/20105,935,015+5,935,015$0$85,820,000+$85,820,0002014-11-12

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