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WealthTrust Fairport, LLC Current Holdings: USA SPAC Units

WealthTrust Fairport, LLC current holdings: USA SPAC Units

WealthTrust Fairport, LLC reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CEDAR FAIR L P, POWERSHARES QQQ TRUST.

  • CEDAR FAIR L P: Country of operation United States; Class DEPOSITRY UNIT; Shares 6,518; Value $373,000.
  • POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 2,081; Value $247,000.

Form 13F-HR as filed (SEC CIK 1427806): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT6,518$373,0002016-09-302016-11-02
POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 12,081$247,0002016-09-302016-11-02

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