PM CAPITAL Ltd quarter change: USA SPAC Units, Unchanged
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, PM CAPITAL Ltd opened 0 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was KKR & CO L P DEL (+$2,856,000); the largest decrease was BLACKSTONE GROUP L P (+$443,000).
- KKR & CO L P DEL: Country of operation —; Class COM UNITS; Shares 2016-06-30 1,487,500; Shares 2016-09-30 1,487,500.
- BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 2016-06-30 446,794; Shares 2016-09-30 446,794.
Two Form 13F-HR filings compared (SEC CIK 1630363): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-26). 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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