Arrowgrass Capital Partners (US)’s Boulevard Acquisition Corp. II Warrant BLVDW Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio BLVDW Stock Details BLVDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,019,610	Closed	-$907K	–	599
2017 Q3	$907K	Hold	1,019,610	–	–	0.01%	502
2017 Q2	$714K	Hold	1,019,610	–	–	0.01%	542
2017 Q1	$907K	Hold	1,019,610	–	–	0.01%	494
2016 Q4	$540K	Hold	1,019,610	–	–	0.01%	459
2016 Q3	$581K	Hold	1,019,610	–	–	0.01%	390
2016 Q2	$336K	Hold	1,019,610	–	–	﹤0.01%	388
2016 Q1	$306K	Buy	1,019,610 +2,500	+0.2%	+$852	﹤0.01%	359
2015 Q4	$661K	Buy	+1,017,110	New	+$759K	0.01%	349

Arrowgrass Capital Partners (US)'s BLVDW Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of Boulevard Acquisition Corp. II Warrant (BLVDW) in Q4 2017, closing a stake of 1,019,610 shares — an estimated $907K sold.

Arrowgrass Capital Partners (US) first reported a position in BLVDW in Q4 2015 and held it in 8 quarters. The position peaked at $907K in Q3 2017. 0 funds tracked by Wall St. Rank hold BLVDW as of Q4 2017.

Arrowgrass Capital Partners (US) reported no remaining Boulevard Acquisition Corp. II Warrant position as of Q4 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,019,610 Boulevard Acquisition Corp. II Warrant shares in Q4 2017, an estimated $907K.
Arrowgrass Capital Partners (US) first reported a position in Boulevard Acquisition Corp. II Warrant in Q4 2015 and held it in 8 quarters.
Arrowgrass Capital Partners (US)'s Boulevard Acquisition Corp. II Warrant position peaked at $907K in Q3 2017.
0 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II Warrant as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.