First Tidal Acquisition Corp T.AAA

House positions for September

[mbgld]

Remember Anon. can be any house!

House Positions for C:AAA from 20100901 to 20100920

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
12 Wellington	5,435,000	2,501,387	0.46	3,507,500	1,632,340	0.465	1,927,500	-869,047
79 CIBC	2,103,828	957,883	0.455	815,300	369,725	0.453	1,288,528	-588,158
7 TD Sec	3,225,315	1,499,011	0.465	2,088,525	980,288	0.469	1,136,790	-518,723
27 Dundee	2,572,948	1,217,608	0.473	1,508,750	716,856	0.475	1,064,198	-500,752
2 RBC	2,073,206	944,233	0.455	1,182,962	541,016	0.457	890,244	-403,217
85 Scotia	1,895,968	884,615	0.467	1,018,812	468,506	0.46	877,156	-416,109
99 Jitney	1,900,500	887,440	0.467	1,388,500	649,479	0.468	512,000	-237,961
9 BMO Nesbitt	1,010,900	474,056	0.469	534,000	251,190	0.47	476,900	-222,866
33 Canaccord	1,036,977	479,402	0.462	653,267	315,486	0.483	383,710	-163,916
78 Salman	302,500	150,556	0.498	0			302,500	-150,556
86 Pictet	243,500	119,076	0.489	0			243,500	-119,076
13 Instinet	176,240	76,115	0.432	0			176,240	-76,115
15 UBS	142,000	62,775	0.442	10,000	4,200	0.42	132,000	-58,575
54 Global	94,000	42,325	0.45	0			94,000	-42,325
59 PI	363,500	175,366	0.482	277,000	125,638	0.454	86,500	-49,728
222 JP Morgan	85,000	40,800	0.48	0			85,000	-40,800
89 Raymond James	107,700	50,636	0.47	27,500	13,500	0.491	80,200	-37,136
19 Desjardins	290,810	138,361	0.476	244,000	112,287	0.46	46,810	-26,074
22 Fidelity	61,500	30,910	0.503	20,000	9,600	0.48	41,500	-21,310
36 Latimer	41,500	20,425	0.492	1,000	440	0.44	40,500	-19,985
14 ITG	12,250	5,488	0.448	0			12,250	-5,488
74 GMP	10,000	4,800	0.48	0			10,000	-4,800
121 Jennings	10,000	4,350	0.435	0			10,000	-4,350
68 Leede	137,000	59,310	0.433	129,500	57,979	0.448	7,500	-1,331
58 Qtrade	49,600	24,007	0.484	43,400	19,492	0.449	6,200	-4,515
67 Northern	5,000	2,550	0.51	0			5,000	-2,550
95 Wolverton	5,000	2,250	0.45	0			5,000	-2,250
141 Bolder	25,000	11,450	0.458	25,000	10,975	0.439	0	-475
28 BBS	20,000	9,600	0.48	27,500	12,900	0.469	-7,500	3,300
57 Interactive	3,150	1,481	0.47	11,450	5,081	0.444	-8,300	3,600
52 NCP	0			10,000	4,250	0.425	-10,000	4,250
17 Integral	0			10,000	5,100	0.51	-10,000	5,100
124 Questrade	171,895	82,914	0.482	185,775	90,340	0.486	-13,880	7,426
6 Union	50,000	21,600	0.432	64,000	29,940	0.468	-14,000	8,340
62 Haywood	74,400	35,339	0.475	98,600	43,380	0.44	-24,200	8,041
83 Mackie	20,000	10,200	0.51	49,500	21,490	0.434	-29,500	11,290
46 Macquarie	129,341	58,867	0.455	164,583	71,744	0.436	-35,242	12,877
31 Dominick	0			100,000	42,500	0.425	-100,000	42,500
92 Pollitt	0			111,000	56,610	0.51	-111,000	56,610
64 Octagon	80,000	36,600	0.458	202,000	95,920	0.475	-122,000	59,320
5 Penson	20,000	9,900	0.495	156,000	68,350	0.438	-136,000	58,450
73 Cormark	0			150,000	66,000	0.44	-150,000	66,000
80 National Bank	167,042	78,666	0.471	333,700	152,419	0.457	-166,658	73,753
39 Merrill Lynch	50,000	22,000	0.44	227,000	108,782	0.479	-177,000	86,782
81 HSBC	160,154	77,181	0.482	438,600	192,088	0.438	-278,446	114,907
53 Morgan Stanley	1,050,000	503,500	0.48	4,018,000	1,913,538	0.476	-2,968,000	1,410,038
1 Anonymous	1,531,000	716,652	0.468	7,111,000	3,272,256	0.46	-5,580,000	2,555,604
TOTAL	26,943,724	12,531,685	0.465	26,943,724	12,531,685	0.465	0	0