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Triton Wealth Management, PLLC Historic Quarter Change: USA SPAC Units, Reduced

Triton Wealth Management, PLLC historic quarter change: USA SPAC Units, Reduced

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 9 quarters from 2023-12-31 to 2026-06-30, Triton Wealth Management, PLLC opened 0 positions, added to 3, reduced 4 and sold out of 1.

  • Q3 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 36,447.
  • Q2 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 36,780.
  • Q4 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 37,274.
  • Q2 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 38,184.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1791126), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2024-12-31 to 2025-06-30, filed 2025-07-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-03-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25). 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 2020-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999936,44735,884-563$1,085,392$1,031,306-$54,0862025-11-13
Q2 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999936,78036,447-333$891,503$1,085,392+$193,8892025-07-28
Q4 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999937,27436,780-494$672,982$891,503+$218,5212025-03-18
Q2 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/999938,18435,581-2,603$569,896$678,530+$108,6342024-08-14

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