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STEADFAST ADVISORS LP Last Quarter Change: USA Warrants, Unchanged

STEADFAST ADVISORS LP quarter change: USA Warrants, Unchanged

In warrants (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, STEADFAST ADVISORS LP opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was ELECTRUM SPL ACQUISITION COR ($0); the largest decrease was ELECTRUM SPL ACQUISITION COR ($0).

  • ELECTRUM SPL ACQUISITION COR: Country of operation —; Class *W EXP 99/99/999; Shares 2016-06-30 40,645; Shares 2016-09-30 40,645.

Two Form 13F-HR filings compared (SEC CIK 1213310): 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ELECTRUM SPL ACQUISITION COR
CUSIP G3105C112
*W EXP 99/99/99940,64540,6450$9,000$9,000$0

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