TLP GROUP LLC quarter change: USA SPAC Units, Added
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, TLP GROUP LLC opened 1 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was CARNIVAL CORP (+$212,000); the largest decrease was EXTENDED STAY AMER INC (+$99,000).
- CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 2016-06-30 12,000; Shares 2016-09-30 15,200.
Two Form 13F-HR filings compared (SEC CIK 1535764): 2016-06-30 (filed 2016-08-09) 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.
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