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Highland Private Wealth Management Current Holdings: USA SPAC Units

Highland Private Wealth Management current holdings: USA SPAC Units

Highland Private Wealth Management reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES QQQ TRUST.

  • POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 2; Shares 1,696; Value $201,000.
  • POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 50; Value $6,000.

Form 13F-HR as filed (SEC CIK 1664772): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 21,696$201,0002016-09-302016-11-14
POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 150$6,0002016-09-302016-11-14

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