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Full Value Advisors, LLC Historic Quarter Change: USA SPAC Units, Added

Full Value Advisors, LLC historic quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 9 quarters from 2007-06-30 to 2009-09-30, Full Value Advisors, LLC opened 25 positions, added to 5, reduced 5 and sold out of 25.

  • Q2 2008: Stock SAPPHIRE INDUSTRIALS CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 27,500.
  • Q1 2008: Stock SECURE AMER ACQUISITION CORP; Country of operation —; Class UNIT 10/23/2011; Shares before 1,676,700.
  • Q1 2008: Stock TREMISIS ENERGY ACQ CORP II; Country of operation —; Class UNIT 99/99/9999; Shares before 816,300.
  • Q1 2008: Stock INTER ATLANTIC FINANCIAL INC; Country of operation —; Class UNIT 99/99/9999; Shares before 628,900.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1388269), 9 quarters: Q3 2009 (2009-06-30 to 2009-09-30, filed 2015-10-16); Q2 2009 (2009-03-31 to 2009-06-30, filed 2015-10-05); Q1 2009 (2008-12-31 to 2009-03-31, filed 2015-09-21); Q4 2008 (2008-09-30 to 2008-12-31, filed 2015-09-10); Q3 2008 (2008-06-30 to 2008-09-30, filed 2015-09-02); Q2 2008 (2008-03-31 to 2008-06-30, filed 2015-08-24); Q1 2008 (2007-12-31 to 2008-03-31, filed 2015-08-18); Q4 2007 (2007-09-30 to 2007-12-31, filed 2015-08-14); Q3 2007 (2007-06-30 to 2007-09-30, filed 2015-08-07). 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 2006-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2008SAPPHIRE INDUSTRIALS CORP
CUSIP 80306T208
UNIT 99/99/999927,50047,500+20,000$264,000$462,000+$198,0002015-08-24
Q1 2008SECURE AMER ACQUISITION CORP
CUSIP 81372L202
UNIT 10/23/20111,676,7001,708,100+31,400$13,296,000$12,807,000-$489,0002015-08-18
Q1 2008TREMISIS ENERGY ACQ CORP II
CUSIP 89472N200
UNIT 99/99/9999816,300906,200+89,900$6,457,000$6,842,000+$385,0002015-08-18
Q1 2008INTER ATLANTIC FINANCIAL INC
CUSIP 45890H209
UNIT 99/99/9999628,900684,300+55,400$5,043,000$5,190,000+$147,0002015-08-18
Q4 2007ADVANCED TECHNOLOGY ACQU COR
CUSIP 007556202
UNIT 06/11/201159,000100,000+41,000$464,000$795,000+$331,0002015-08-14

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