Arrowgrass Capital Partners (US)’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio CISN.WS Stock Details CISN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-503,550	Closed	-$1.37M	–	538
2017 Q4	$1.37M	Hold	503,550	–	–	0.01%	414
2017 Q3	$1.49M	Hold	503,550	–	–	0.01%	474
2017 Q2	$1.11M	Buy	+503,550	New	+$1.11M	0.01%	518

Other funds holding CISN.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CISN.WS Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) in Q1 2018, closing a stake of 503,550 shares — an estimated $1.37M sold.

Arrowgrass Capital Partners (US) first reported a position in CISN.WS in Q2 2017 and held it in 3 quarters. The position peaked at $1.49M in Q3 2017. 21 funds tracked by Wall St. Rank hold CISN.WS as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining Cision Ltd. Warrants, each to purchase one Ordinary Share position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 503,550 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q1 2018, an estimated $1.37M.
Arrowgrass Capital Partners (US) first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q2 2017 and held it in 3 quarters.
Arrowgrass Capital Partners (US)'s Cision Ltd. Warrants, each to purchase one Ordinary Share position peaked at $1.49M in Q3 2017.
21 funds tracked by Wall St. Rank held Cision Ltd. Warrants, each to purchase one Ordinary Share as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.