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GLG INC. Last Quarter Change: USA Warrants, New

GLG INC. quarter change: USA Warrants, New

In warrants (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, GLG INC. opened 2 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was GENERAL MTRS CO (+$184,000); the largest decrease was CITIGROUP INC (-$400,000).

  • GENERAL MTRS CO: Country of operation —; Class *W EXP 07/10/201; Shares 2013-09-30 0; Shares 2013-12-31 5,915.
  • GENERAL MTRS CO: Country of operation —; Class *W EXP 07/10/201; Shares 2013-09-30 0; Shares 2013-12-31 5,915.

Two Form 13F-HR filings compared (SEC CIK 1425915): 2013-09-30 (filed 2013-11-14) and 2013-12-31 (filed 2014-02-14). 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.

StockCountry of operationClassShares 2013-09-30Shares 2013-12-31Share changeValue 2013-09-30Value 2013-12-31Value change
GENERAL MTRS CO
CUSIP 37045V118
*W EXP 07/10/20105,915+5,915$0$184,000+$184,000
GENERAL MTRS CO
CUSIP 37045V126
*W EXP 07/10/20105,915+5,915$0$137,000+$137,000

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