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TCFG WEALTH MANAGEMENT, LLC Historic Quarter Change: USA SPAC Units, New

TCFG WEALTH MANAGEMENT, LLC historic quarter change: USA SPAC Units, New

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 6 quarters from 2024-09-30 to 2026-03-31, TCFG WEALTH MANAGEMENT, LLC opened 3 positions, added to 0, reduced 0 and sold out of 3.

  • Q4 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
  • Q2 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
  • Q4 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1548059), 6 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30). 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 2024-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999906,600+6,600$0$201,564+$201,5642026-02-13
Q2 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999909,687+9,687$0$272,398+$272,3982025-07-23
Q4 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999909,887+9,887$0$246,384+$246,3842025-01-30

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