Forward Management, 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, Forward Management, LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was POWERSHARES QQQ TRUST (+$52,294,000); the largest decrease was HOEGH LNG PARTNERS LP (+$8,000).
- POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 2016-06-30 0; Shares 2016-09-30 440,483.
Two Form 13F-HR filings compared (SEC CIK 1385864): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-11-04). 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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