Arrowgrass Capital Partners (US)’s Atlantic Alliance Partnership Corp AAPC Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio AAPC Stock Details AAPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100,000	Closed	-$1.04M	–	463
2016 Q1	$1.04M	Sell	100,000 -100,000	-50%	-$1.03M	0.01%	314
2015 Q4	$2.02M	Hold	200,000	–	–	0.02%	255
2015 Q3	$2.03M	Hold	200,000	–	–	0.04%	264
2015 Q2	$2.04M	Buy	+200,000	New	+$2.05M	0.03%	332

Other funds holding AAPC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s AAPC Position: Q2 2016 in Review

Arrowgrass Capital Partners (US) sold out of Atlantic Alliance Partnership Corp (AAPC) in Q2 2016, closing a stake of 100,000 shares — an estimated $1.04M sold.

Arrowgrass Capital Partners (US) first reported a position in AAPC in Q2 2015 and held it in 4 quarters. The position peaked at $2.04M in Q2 2015. 17 funds tracked by Wall St. Rank hold AAPC as of Q2 2016.

Arrowgrass Capital Partners (US) reported no remaining Atlantic Alliance Partnership Corp position as of Q2 2016 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 100,000 Atlantic Alliance Partnership Corp shares in Q2 2016, an estimated $1.04M.
Arrowgrass Capital Partners (US) first reported a position in Atlantic Alliance Partnership Corp in Q2 2015 and held it in 4 quarters.
Arrowgrass Capital Partners (US)'s Atlantic Alliance Partnership Corp position peaked at $2.04M in Q2 2015.
17 funds tracked by Wall St. Rank held Atlantic Alliance Partnership Corp as of Q2 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2016, filed 15 Aug 2016.