Arrowgrass Capital Partners (US)’s Boulevard Acquisition Corp. II Class A Common Stock BLVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,076,420
| Closed | -$20.8M | – | 349 |
|
|
2017
Q3 | $20.8M | Hold |
2,076,420
| – | – | 0.15% | 68 |
|
|
2017
Q2 | $20.8M | Hold |
2,076,420
| – | – | 0.16% | 68 |
|
|
2017
Q1 | $20.8M | Hold |
2,076,420
| – | – | 0.21% | 51 |
|
|
2016
Q4 | $20.6M | Hold |
2,076,420
| – | – | 0.23% | 41 |
|
|
2016
Q3 | $20.4M | Hold |
2,076,420
| – | – | 0.27% | 40 |
|
|
2016
Q2 | $20.2M | Buy |
2,076,420
+1,200
| +0.1% | +$11.7K | 0.22% | 32 |
|
|
2016
Q1 | $20.2M | Buy |
2,075,220
+41,000
| +2% | +$400K | 0.24% | 38 |
|
|
2015
Q4 | $20M | Buy |
+2,034,220
| New | +$20M | 0.24% | 34 |
|