Arrowgrass Capital Partners (US)’s Easterly Acquisition Corp. EACQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-424,000
| Closed | -$466K | – | 244 |
|
|
2018
Q3 | $466K | Hold |
424,000
| – | – | 0.01% | 141 |
|
|
2018
Q2 | $530K | Hold |
424,000
| – | – | 0.02% | 137 |
|
|
2018
Q1 | $356K | Hold |
424,000
| – | – | 0.01% | 115 |
|
|
2017
Q4 | $252K | Hold |
424,000
| – | – | ﹤0.01% | 202 |
|
|
2017
Q3 | $331K | Hold |
424,000
| – | – | ﹤0.01% | 260 |
|
|
2017
Q2 | $351K | Hold |
424,000
| – | – | ﹤0.01% | 279 |
|
|
2017
Q1 | $148K | Hold |
424,000
| – | – | ﹤0.01% | 272 |
|
|
2016
Q4 | $148K | Hold |
424,000
| – | – | ﹤0.01% | 219 |
|
|
2016
Q3 | $254K | Hold |
424,000
| – | – | ﹤0.01% | 201 |
|
|
2016
Q2 | $280K | Hold |
424,000
| – | – | ﹤0.01% | 188 |
|
|
2016
Q1 | $170K | Hold |
424,000
| – | – | ﹤0.01% | 187 |
|
|
2015
Q4 | $157K | Sell |
424,000
-1,000
| -0.2% | -$370 | ﹤0.01% | 165 |
|
|
2015
Q3 | $336K | Buy |
+425,000
| New | +$336K | 0.01% | 191 |
|