Arrowgrass Capital Partners (US)’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,232,042	Closed	-$1.58M	–	91
2019 Q3	$1.58M	Hold	1,232,042	–	–	0.12%	55
2019 Q2	$7.75M	Buy	1,232,042 +100,000	+9%	+$629K	0.18%	101
2019 Q1	$13.9M	Buy	1,132,042 +242,042	+27%	+$2.97M	0.41%	42
2018 Q4	$9.92M	Sell	890,000 -310,000	-26%	-$3.46M	0.37%	55
2018 Q3	$13M	Sell	1,200,000 -550,000	-31%	-$5.96M	0.4%	50
2018 Q2	$17.7M	Sell	1,750,000 -250,000	-13%	-$2.53M	0.61%	36
2018 Q1	$20.1M	Hold	2,000,000	–	–	0.69%	32
2017 Q4	$19.9M	Hold	2,000,000	–	–	0.19%	48
2017 Q3	$20M	Buy	+2,000,000	New	+$20M	0.15%	70