Sanctuary Advisors, LLC historic quarter change: USA SPAC Units, Sold out
In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 8 quarters from 2024-06-30 to 2026-06-30, Sanctuary Advisors, LLC opened 0 positions, added to 6, reduced 2 and sold out of 3.
- Q1 2026: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 21,504.
- Q1 2025: Stock ENLINK MIDSTREAM LLC; Country of operation United States; Class COM UNIT REP LTD; Shares before 36,883.
- Q3 2024: Stock NUSTAR ENERGY LP; Country of operation United States; Class UNIT COM; Shares before 33,157.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1777271), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-01-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-01-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-01-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-25). 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 2024-06-30.
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