Arrowgrass Capital Partners (US)’s Boulevard Acquisition Corp. II Warrant BLVDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,019,610
| Closed | -$907K | – | 336 |
|
|
2017
Q3 | $907K | Hold |
1,019,610
| – | – | 0.01% | 238 |
|
|
2017
Q2 | $714K | Hold |
1,019,610
| – | – | 0.01% | 267 |
|
|
2017
Q1 | $907K | Hold |
1,019,610
| – | – | 0.01% | 238 |
|
|
2016
Q4 | $540K | Hold |
1,019,610
| – | – | 0.01% | 188 |
|
|
2016
Q3 | $581K | Hold |
1,019,610
| – | – | 0.01% | 185 |
|
|
2016
Q2 | $336K | Hold |
1,019,610
| – | – | ﹤0.01% | 184 |
|
|
2016
Q1 | $306K | Buy |
1,019,610
+2,500
| +0.2% | +$750 | ﹤0.01% | 178 |
|
|
2015
Q4 | $661K | Buy |
+1,017,110
| New | +$661K | 0.01% | 150 |
|