Advertisement
Screener

EQUITEC SPECIALISTS, LLC Last Quarter Change: USA SPAC Units, New

EQUITEC SPECIALISTS, LLC quarter change: USA SPAC Units, New

In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EQUITEC SPECIALISTS, LLC opened 3 positions, added to 1, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was STANLEY BLACK & DECKER INC (+$12,455,000); the largest decrease was NEXTERA ENERGY INC (-$170,477,000).

  • STANLEY BLACK & DECKER INC: Country of operation —; Class UNIT 11/17/20166; Shares 2016-06-30 0; Shares 2016-09-30 98,588.
  • DOMINION RES INC VA NEW: Country of operation —; Class UNIT 08/15/2019; Shares 2016-06-30 0; Shares 2016-09-30 30,600.
  • NEXTERA ENERGY INC: Country of operation —; Class UNIT 09/01/2019; Shares 2016-06-30 0; Shares 2016-09-30 9,900.

Two Form 13F-HR filings compared (SEC CIK 1108829): 2016-06-30 (filed 2016-07-21) and 2016-09-30 (filed 2016-10-24). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
STANLEY BLACK & DECKER INC
CUSIP 854502804
UNIT 11/17/20166098,588+98,588$0$12,455,000+$12,455,000
DOMINION RES INC VA NEW
CUSIP 25746U836
UNIT 08/15/2019030,600+30,600$0$1,527,000+$1,527,000
NEXTERA ENERGY INC
CUSIP 65339F820
UNIT 09/01/201909,900+9,900$0$493,000+$493,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet