ACPU
ACTTW

Arrowgrass Capital Partners (US)’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio ACTTW Stock Details ACTTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-625,000
Closed -$581K – 176
2019
Q3 		$581K Buy
+625,000
New +$522K 0.04% 163

Other funds holding ACTTW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ACTTW Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q4 2019, closing a stake of 625,000 shares — an estimated $581K sold.

Arrowgrass Capital Partners (US) first reported a position in ACTTW in Q3 2019 and held it in 1 quarter. The position peaked at $581K in Q3 2019. 26 funds tracked by Wall St. Rank hold ACTTW as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Act II Global Acquisition Corp Warrant position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 625,000 Act II Global Acquisition Corp Warrant shares in Q4 2019, an estimated $581K.
  • Arrowgrass Capital Partners (US) first reported a position in Act II Global Acquisition Corp Warrant in Q3 2019 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Act II Global Acquisition Corp Warrant position peaked at $581K in Q3 2019.
  • 26 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.