ACPU
BIOA.WS
Arrowgrass Capital Partners (US)’s BioAmber Inc. BIOA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-921,288
| Closed | -$40K | – | 370 |
|
|
2017
Q1 | $40K | Hold |
921,288
| – | – | ﹤0.01% | 279 |
|
|
2016
Q4 | $645K | Hold |
921,288
| – | – | 0.01% | 184 |
|
|
2016
Q3 | $435K | Hold |
921,288
| – | – | 0.01% | 192 |
|
|
2016
Q2 | $322K | Buy |
921,288
+1,100
| +0.1% | +$384 | ﹤0.01% | 185 |
|
|
2016
Q1 | $1.67M | Buy |
920,188
+168,409
| +22% | +$306K | 0.02% | 143 |
|
|
2015
Q4 | $530K | Hold |
751,779
| – | – | 0.01% | 152 |
|
|
2015
Q3 | $669K | Hold |
751,779
| – | – | 0.01% | 175 |
|
|
2015
Q2 | $741K | Buy |
751,779
+34,559
| +5% | +$34.1K | 0.01% | 196 |
|
|
2015
Q1 | $1.14M | Hold |
717,220
| – | – | 0.02% | 161 |
|
|
2014
Q4 | $1.58M | Hold |
717,220
| – | – | 0.03% | 164 |
|
|
2014
Q3 | $2.24M | Hold |
717,220
| – | – | 0.05% | 133 |
|
|
2014
Q2 | $2.27M | Buy |
717,220
+4,218
| +0.6% | +$13.4K | 0.07% | 111 |
|
|
2014
Q1 | $1.55M | Buy |
713,002
+5,200
| +0.7% | +$11.3K | 0.06% | 129 |
|
|
2013
Q4 | $517K | Hold |
707,802
| – | – | 0.02% | 119 |
|
|
2013
Q3 | $648K | Sell |
707,802
-43,498
| -6% | -$39.8K | 0.02% | 141 |
|
|
2013
Q2 | $7.51M | Buy |
+751,300
| New | +$7.51M | 0.77% | 18 |
|