EQUITEC SPECIALISTS, LLC historic quarter change: USA Warrants, Added
In warrants (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, EQUITEC SPECIALISTS, LLC opened 15 positions, added to 7, reduced 21 and sold out of 20.
- Q3 2016: Stock GENERAL MTRS CO; Country of operation —; Class *W EXP 07/10/201; Shares before 22,690.
- Q1 2016: Stock GENERAL MTRS CO; Country of operation —; Class *W EXP 07/10/201; Shares before 8,374.
- Q1 2016: Stock KINDER MORGAN INC DEL; Country of operation —; Class *W EXP 05/25/201; Shares before 1,046,794.
- Q4 2015: Stock GENERAL MTRS CO; Country of operation —; Class *W EXP 07/10/201; Shares before 9,670.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1108829), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07). 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 2014-12-31.
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