Intersect Capital LLC quarter change: USA Warrants, Unchanged
In warrants (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Intersect Capital LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was Chanticleer Holdi 17 Wts ($0); the largest decrease was Chanticleer Holdi 17 Wts ($0).
- Chanticleer Holdi 17 Wts: Country of operation —; Class *W EXP 06/11/201; Shares 2016-06-30 123,783; Shares 2016-09-30 123,783.
Two Form 13F-HR filings compared (SEC CIK 1633861): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-27). 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.
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