Arrowgrass Capital Partners (US)’s Easterly Acquisition Corp EACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-685,957
| Closed | -$6.93M | – | 325 |
|
|
2017
Q4 | $6.93M | Sell |
685,957
-171,043
| -20% | -$1.73M | 0.07% | 103 |
|
|
2017
Q3 | $8.57M | Hold |
857,000
| – | – | 0.06% | 134 |
|
|
2017
Q2 | $8.61M | Hold |
857,000
| – | – | 0.07% | 147 |
|
|
2017
Q1 | $8.54M | Hold |
857,000
| – | – | 0.09% | 121 |
|
|
2016
Q4 | $8.44M | Hold |
857,000
| – | – | 0.1% | 86 |
|
|
2016
Q3 | $8.52M | Hold |
857,000
| – | – | 0.11% | 71 |
|
|
2016
Q2 | $8.39M | Hold |
857,000
| – | – | 0.09% | 65 |
|
|
2016
Q1 | $8.31M | Buy |
857,000
+8,000
| +0.9% | +$77.6K | 0.1% | 69 |
|
|
2015
Q4 | $8.41M | Sell |
849,000
-1,000
| -0.1% | -$9.9K | 0.1% | 64 |
|
|
2015
Q3 | $8.33M | Buy |
+850,000
| New | +$8.33M | 0.16% | 63 |
|