LBA Wealth Management, LLC quarter change: USA SPAC Units, Added
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, LBA Wealth Management, LLC opened 0 positions, added to 2, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was POWERSHARES QQQ TRUST (+$378,000); the largest decrease was BLACKSTONE GROUP L P (+$2,000).
- POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 2016-06-30 345; Shares 2016-09-30 3,495.
- CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 2016-06-30 140; Shares 2016-09-30 256.
Two Form 13F-HR filings compared (SEC CIK 1600566): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). 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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