AC
VTG

Aristeia Capital’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-4,528,736
Closed -$5.75M 74
2014
Q3
$5.75M Buy
4,528,736
+308,012
+7% +$391K 0.2% 51
2014
Q2
$8.1M Buy
4,220,724
+2,914,779
+223% +$5.6M 0.21% 48
2014
Q1
$2.23M Buy
+1,305,945
New +$2.23M 0.09% 51