Full Value Advisors, LLC Last Quarter Change: USA Warrants, Unchanged

Full Value Advisors, LLC quarter change: USA Warrants, Unchanged

In warrants (listed in the US), from the quarter ended 2009-06-30 to 2009-09-30, Full Value Advisors, LLC opened 0 positions, added to 0, reduced 7, sold out of 4 and left 5 unchanged. The largest increase in value was TM ENTMT & MEDIA INC (+$6,054,000); the largest decrease was GHL ACQUISITION CORP (-$203,000).

TM ENTMT & MEDIA INC: Country of operation —; Class *W EXP 10/17/201; Shares 2009-06-30 2,161,100; Shares 2009-09-30 2,161,100.
UNITED REFINING ENERGY CORP: Country of operation —; Class *W EXP 12/11/201; Shares 2009-06-30 79,000; Shares 2009-09-30 79,000.
GLOBAL CONSUMER ACQST CORP: Country of operation —; Class *W EXP 11/27/201; Shares 2009-06-30 10,000; Shares 2009-09-30 10,000.
GLOBAL BRANDS ACQUISITION CO: Country of operation —; Class *W EXP 12/06/201; Shares 2009-06-30 10,000; Shares 2009-09-30 10,000.

Two Form 13F-HR filings compared (SEC CIK 1388269): 2009-06-30 (filed 2015-10-05) and 2009-09-30 (filed 2015-10-16). 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.

Stock	Class	Shares 2009-06-30	Shares 2009-09-30	Value 2009-06-30	Value 2009-09-30	Value change
TM ENTMT & MEDIA INC CUSIP 87260T116	*W EXP 10/17/201	2,161,100	2,161,100	$216,000	$6,270,000	+$6,054,000
UNITED REFINING ENERGY CORP CUSIP 911360113	*W EXP 12/11/201	79,000	79,000	$7,000	$24,000	+$17,000
GLOBAL CONSUMER ACQST CORP CUSIP 378983118	*W EXP 11/27/201	10,000	10,000	$2,000	$7,000	+$5,000
GLOBAL BRANDS ACQUISITION CO CUSIP 378982110	*W EXP 12/06/201	10,000	10,000	$1,000	$2,000	+$1,000
STREAM GLOBAL SVCS INC CUSIP 86323M118	*W EXP 10/17/201	12,800	12,800	$2,000	$3,000	+$1,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet