Full Value Advisors, LLC historic quarter change: USA SPAC Units, New
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 SPORTS PPTYS ACQUISITION COR; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
- Q2 2008: Stock 2020 CHINACAP ACQUIRCO INC; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
- Q2 2008: Stock ALYST ACQUISTION CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
- Q2 2008: Stock ADVANCED TECHNOLOGY ACQU COR; Country of operation —; Class UNIT 06/11/2011; Shares before 0.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2008 | SPORTS PPTYS ACQUISITION COR
CUSIP 84920F206 | | UNIT 99/99/9999 | 0 | 221,000 | +221,000 | $0 | $2,177,000 | +$2,177,000 | 2015-08-24 |
|---|
| Q2 2008 | 2020 CHINACAP ACQUIRCO INC
CUSIP 90212G208 | | UNIT 99/99/9999 | 0 | 156,200 | +156,200 | $0 | $1,242,000 | +$1,242,000 | 2015-08-24 |
|---|
| Q2 2008 | ALYST ACQUISTION CORP
CUSIP 02263A204 | | UNIT 99/99/9999 | 0 | 125,000 | +125,000 | $0 | $989,000 | +$989,000 | 2015-08-24 |
|---|
| Q2 2008 | ADVANCED TECHNOLOGY ACQU COR
CUSIP 007556202 | | UNIT 06/11/2011 | 0 | 100,000 | +100,000 | $0 | $771,000 | +$771,000 | 2015-08-24 |
|---|
| Q2 2008 | ASIA SPECIAL SIT ACQST CORP
CUSIP G0538M113 | | UNIT 99/99/9999 | 0 | 50,000 | +50,000 | $0 | $493,000 | +$493,000 | 2015-08-24 |
|---|
| Q1 2008 | UNITED REFINING ENERGY CORP
CUSIP 911360204 | | UNIT 12/11/2011 | 0 | 1,308,700 | +1,308,700 | $0 | $12,812,000 | +$12,812,000 | 2015-08-18 |
|---|
| Q1 2008 | OVERTURE ACQUISITION CORP
CUSIP G6830P209 | | UNIT 99/99/9999 | 0 | 498,700 | +498,700 | $0 | $4,713,000 | +$4,713,000 | 2015-08-18 |
|---|
| Q1 2008 | GHL ACQUISITION CORP
CUSIP 36172H207 | | UNIT 99/99/9999 | 0 | 80,000 | +80,000 | $0 | $774,000 | +$774,000 | 2015-08-18 |
|---|
| Q1 2008 | BPW ACQUISITION CORP
CUSIP 055637201 | | UNIT 99/99/9999 | 0 | 63,000 | +63,000 | $0 | $602,000 | +$602,000 | 2015-08-18 |
|---|
| Q1 2008 | ATLAS ACQUISITION HLDGS CORP
CUSIP 049162209 | | UNIT 99/99/9999 | 0 | 63,000 | +63,000 | $0 | $599,000 | +$599,000 | 2015-08-18 |
|---|
| Q1 2008 | PROSPECT ACQUISITION CORP
CUSIP 74347T202 | | UNIT 99/99/9999 | 0 | 34,500 | +34,500 | $0 | $329,000 | +$329,000 | 2015-08-18 |
|---|
| Q1 2008 | SAPPHIRE INDUSTRIALS CORP
CUSIP 80306T208 | | UNIT 99/99/9999 | 0 | 27,500 | +27,500 | $0 | $264,000 | +$264,000 | 2015-08-18 |
|---|
| Q4 2007 | TM ENTMT & MEDIA INC
CUSIP 87260T207 | | UNIT 10/17/2011 | 0 | 2,175,600 | +2,175,600 | $0 | $17,056,000 | +$17,056,000 | 2015-08-14 |
|---|
| Q4 2007 | SECURE AMER ACQUISITION CORP
CUSIP 81372L202 | | UNIT 10/23/2011 | 0 | 1,676,700 | +1,676,700 | $0 | $13,296,000 | +$13,296,000 | 2015-08-14 |
|---|
| Q4 2007 | UNITED REFINING ENERGY CORP
CUSIP 911360204 | | UNIT 99/99/9999 | 0 | 1,280,700 | +1,280,700 | $0 | $12,666,000 | +$12,666,000 | 2015-08-14 |
|---|
| Q4 2007 | TREMISIS ENERGY ACQ CORP II
CUSIP 89472N200 | | UNIT 99/99/9999 | 0 | 816,300 | +816,300 | $0 | $6,457,000 | +$6,457,000 | 2015-08-14 |
|---|
| Q4 2007 | INTER ATLANTIC FINANCIAL INC
CUSIP 45890H209 | | UNIT 99/99/9999 | 0 | 628,900 | +628,900 | $0 | $5,043,000 | +$5,043,000 | 2015-08-14 |
|---|
| Q4 2007 | SP ACQUISITION HOLDINGS INC
CUSIP 78470A203 | | UNIT 99/99/9999 | 0 | 300,000 | +300,000 | $0 | $3,060,000 | +$3,060,000 | 2015-08-14 |
|---|
| Q4 2007 | GLOBAL BPO SVCS CORP
CUSIP 378981203 | | UNIT 99/99/9999 | 0 | 285,000 | +285,000 | $0 | $2,263,000 | +$2,263,000 | 2015-08-14 |
|---|
| Q4 2007 | 2020 CHINACAP ACQUIRCO INC
CUSIP 90212G208 | | UNIT 99/99/9999 | 0 | 156,200 | +156,200 | $0 | $1,277,000 | +$1,277,000 | 2015-08-14 |
|---|
| Q4 2007 | IDEATION ACQUISITION CORP
CUSIP 451665202 | | UNIT 99/99/9999 | 0 | 38,100 | +38,100 | $0 | $299,000 | +$299,000 | 2015-08-14 |
|---|
| Q4 2007 | GLOBAL BRANDS ACQUISITION CO
CUSIP 378982201 | | UNIT 99/99/9999 | 0 | 10,000 | +10,000 | $0 | $101,000 | +$101,000 | 2015-08-14 |
|---|
| Q3 2007 | ALTERNATIVE ASSET MGMT ACQU
CUSIP 02149U200 | | UNIT 07/01/2012 | 0 | 540,000 | +540,000 | $0 | $5,373,000 | +$5,373,000 | 2015-08-07 |
|---|
| Q3 2007 | ALYST ACQUISTION CORP
CUSIP 02263A204 | | UNIT 99/99/9999 | 0 | 125,000 | +125,000 | $0 | $981,000 | +$981,000 | 2015-08-07 |
|---|
| Q3 2007 | ADVANCED TECHNOLOGY ACQU COR
CUSIP 007556202 | | UNIT 06/11/2011 | 0 | 59,000 | +59,000 | $0 | $464,000 | +$464,000 | 2015-08-07 |
|---|
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