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Pictet Asset Management Holding SA Historic Quarter Change: USA SPAC Units, Added

Pictet Asset Management Holding SA historic quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Pictet Asset Management Holding SA opened 0 positions, added to 6, reduced 6 and sold out of 2.

  • Q4 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 444,802.
  • Q3 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 440,777.
  • Q2 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 434,490.
  • Q1 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 422,103.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1993888), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-18); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999444,802464,850+20,048$12,860,355$14,197,133+$1,336,7782026-01-29
Q3 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999440,777444,802+4,025$12,394,649$12,860,355+$465,7062025-11-18
Q2 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999434,490440,777+6,287$8,485,590$12,394,649+$3,909,0592025-08-13
Q1 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999422,103434,490+12,387$10,518,807$8,485,590-$2,033,2172025-05-05
Q4 2024ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD28,76737,168+8,401$417,409$525,927+$108,5182025-02-12
Q1 2024ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD27,83334,238+6,405$338,449$467,006+$128,5572024-05-14

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