KRV Capital LP quarter change: USA SPAC Units, Reduced
In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, KRV Capital LP opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was EXTENDED STAY AMER INC (-$6,608,000); the largest decrease was EXTENDED STAY AMER INC (-$6,608,000).
- EXTENDED STAY AMER INC: Country of operation —; Class UNIT 99/99/9999B; Shares 2016-06-30 687,539; Shares 2016-09-30 258,489.
Two Form 13F-HR filings compared (SEC CIK 1672472): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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.
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