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TrinityPoint Wealth, LLC Last Quarter Change: USA SPAC Units, Reduced

TrinityPoint Wealth, LLC quarter change: USA SPAC Units, Reduced

In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, TrinityPoint Wealth, LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was CARNIVAL CORP (+$999,036); the largest decrease was CARNIVAL CORP (+$999,036).

  • CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 2024-09-30 161,418; Shares 2024-12-31 159,793.

Two Form 13F-HR filings compared (SEC CIK 1766510): 2024-09-30 (filed 2024-11-07) and 2024-12-31 (filed 2025-02-14). 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 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999161,418159,793-1,625$2,983,002$3,982,038+$999,036

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