Full Value Advisors, LLC Historic Quarter Change: USA Warrants, Added

Full Value Advisors, LLC historic quarter change: USA Warrants, Added

In warrants (listed in the US), over 9 quarters from 2007-06-30 to 2009-09-30, Full Value Advisors, LLC opened 24 positions, added to 11, reduced 15 and sold out of 12.

Q2 2009: Stock TREMISIS ENERGY ACQ CORP II; Country of operation —; Class *W EXP 12/05/201; Shares before 171,880.
Q1 2009: Stock ATLAS ACQUISITION HLDGS CORP; Country of operation —; Class *W EXP 01/23/201; Shares before 63,000.
Q1 2009: Stock UNITED REFINING ENERGY CORP; Country of operation —; Class *W EXP 12/11/201; Shares before 1,183,700.
Q4 2008: Stock UNITED REFINING ENERGY CORP; Country of operation —; Class *W EXP 12/11/201; Shares before 1,177,700.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2009	TREMISIS ENERGY ACQ CORP II CUSIP 89472N119	*W EXP 12/05/201	171,880	921,200	+749,320	$860,000	$132,000	-$728,000	2015-10-05
Q1 2009	ATLAS ACQUISITION HLDGS CORP CUSIP 049162118	*W EXP 01/23/201	63,000	512,999	+449,999	$7,000	$4,832,000	+$4,825,000	2015-09-21
Q1 2009	UNITED REFINING ENERGY CORP CUSIP 911360113	*W EXP 12/11/201	1,183,700	1,193,700	+10,000	$118,000	$95,000	-$23,000	2015-09-21
Q4 2008	UNITED REFINING ENERGY CORP CUSIP 911360113	*W EXP 12/11/201	1,177,700	1,183,700	+6,000	$253,000	$118,000	-$135,000	2015-09-10
Q4 2008	BPW ACQUISITION CORP CUSIP 055637110	*W EXP 02/26/201	60,000	61,800	+1,800	$18,000	$9,000	-$9,000	2015-09-10
Q4 2008	PROSPECT ACQUISITION CORP CUSIP 74347T111	*W EXP 11/14/201	30,000	34,500	+4,500	$6,000	$2,000	-$4,000	2015-09-10
Q4 2008	ATLAS ACQUISITION HLDGS CORP CUSIP 049162118	*W EXP 01/23/201	58,000	63,000	+5,000	$10,000	$7,000	-$3,000	2015-09-10
Q3 2008	UNITED REFINING ENERGY CORP CUSIP 911360113	*W EXP 12/11/201	1,114,700	1,177,700	+63,000	$663,000	$253,000	-$410,000	2015-09-02
Q3 2008	POLARIS ACQUISITION CORP CUSIP 73104R110	*W EXP 01/10/201	45,000	450,000	+405,000	$338,000	$180,000	-$158,000	2015-09-02
Q3 2008	OVERTURE ACQUISITION CORP CUSIP G6830P118	*W EXP 01/30/201	485,700	499,700	+14,000	$209,000	$145,000	-$64,000	2015-09-02
Q3 2008	SAPPHIRE INDUSTRIALS CORP CUSIP 80306T117	*W EXP 01/17/201	30,000	57,500	+27,500	$17,000	$17,000	$0	2015-09-02

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