FDO Partners, LLC quarter change: USA SPAC Units, Sold out
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, FDO Partners, LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was CARNIVAL CORP (-$1,446,000); the largest decrease was CARNIVAL CORP (-$1,446,000).
- CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 2016-06-30 32,715; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1528436): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-10). 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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