Arrowgrass Capital Partners (US)’s Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,870,885
| Closed | -$23K | – | 235 |
|
|
2018
Q3 | $23K | Hold |
3,870,885
| – | – | ﹤0.01% | 147 |
|
|
2018
Q2 | $39K | Hold |
3,870,885
| – | – | ﹤0.01% | 144 |
|
|
2018
Q1 | $44K | Hold |
3,870,885
| – | – | ﹤0.01% | 120 |
|
|
2017
Q4 | $27K | Hold |
3,870,885
| – | – | ﹤0.01% | 217 |
|
|
2017
Q3 | $45K | Hold |
3,870,885
| – | – | ﹤0.01% | 270 |
|
|
2017
Q2 | $75K | Hold |
3,870,885
| – | – | ﹤0.01% | 290 |
|
|
2017
Q1 | $33K | Hold |
3,870,885
| – | – | ﹤0.01% | 280 |
|
|
2016
Q4 | $17K | Hold |
3,870,885
| – | – | ﹤0.01% | 231 |
|
|
2016
Q3 | $35K | Hold |
3,870,885
| – | – | ﹤0.01% | 216 |
|
|
2016
Q2 | $17K | Hold |
3,870,885
| – | – | ﹤0.01% | 206 |
|
|
2016
Q1 | $23K | Hold |
3,870,885
| – | – | ﹤0.01% | 200 |
|
|
2015
Q4 | $35K | Hold |
3,870,885
| – | – | ﹤0.01% | 176 |
|
|
2015
Q3 | $35K | Hold |
3,870,885
| – | – | ﹤0.01% | 213 |
|
|
2015
Q2 | $54K | Buy |
+3,870,885
| New | +$54K | ﹤0.01% | 236 |
|
|
2015
Q1 | – | Sell |
-3,870,885
| Closed | -$97K | – | 350 |
|
|
2014
Q4 | $97K | Hold |
3,870,885
| – | – | ﹤0.01% | 204 |
|
|
2014
Q3 | $155K | Hold |
3,870,885
| – | – | ﹤0.01% | 175 |
|
|
2014
Q2 | $259K | Hold |
3,870,885
| – | – | 0.01% | 130 |
|
|
2014
Q1 | $232K | Buy |
+3,870,885
| New | +$232K | 0.01% | 144 |
|