Forward Management, LLC quarter change: USA Warrants, New
In warrants (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 0 unchanged. The largest increase in value was HALCON RES CORP (+$153,000); the largest decrease was HALCON RES CORP (+$153,000).
- HALCON RES CORP: Country of operation —; Class *W EXP 09/09/202; Shares 2016-06-30 0; Shares 2016-09-30 66,704.
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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