ACPU
BIOA
Arrowgrass Capital Partners (US)’s BioAmber Inc. BIOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-302,562
| Closed | -$2.64M | – | 360 |
|
|
2015
Q1 | $2.64M | Sell |
302,562
-163,375
| -35% | -$1.42M | 0.04% | 127 |
|
|
2014
Q4 | $3.91M | Sell |
465,937
-481,999
| -51% | -$4.04M | 0.07% | 123 |
|
|
2014
Q3 | $9.46M | Buy |
947,936
+268,570
| +40% | +$2.68M | 0.23% | 54 |
|
|
2014
Q2 | $6.76M | Buy |
679,366
+11,248
| +2% | +$112K | 0.2% | 74 |
|
|
2014
Q1 | $7.64M | Sell |
668,118
-87,782
| -12% | -$1M | 0.3% | 67 |
|
|
2013
Q4 | $5.65M | Hold |
755,900
| – | – | 0.27% | 57 |
|
|
2013
Q3 | $3.7M | Buy |
755,900
+500
| +0.1% | +$2.45K | 0.14% | 93 |
|
|
2013
Q2 | $5.14M | Buy |
+755,400
| New | +$5.14M | 0.53% | 28 |
|