Arrowgrass Capital Partners (US)’s Easterly Acquisition Corp. EACQW Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio EACQW Stock Details EACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-424,000	Closed	-$466K	–	328
2018 Q3	$466K	Hold	424,000	–	–	0.01%	194
2018 Q2	$530K	Hold	424,000	–	–	0.02%	188
2018 Q1	$356K	Hold	424,000	–	–	0.01%	124
2017 Q4	$252K	Hold	424,000	–	–	﹤0.01%	479
2017 Q3	$331K	Hold	424,000	–	–	﹤0.01%	543
2017 Q2	$351K	Hold	424,000	–	–	﹤0.01%	565
2017 Q1	$148K	Hold	424,000	–	–	﹤0.01%	561
2016 Q4	$148K	Hold	424,000	–	–	﹤0.01%	512
2016 Q3	$254K	Hold	424,000	–	–	﹤0.01%	421
2016 Q2	$280K	Hold	424,000	–	–	﹤0.01%	393
2016 Q1	$170K	Hold	424,000	–	–	﹤0.01%	373
2015 Q4	$157K	Buy	+424,000	New	+$157K	﹤0.01%	378

Arrowgrass Capital Partners (US)'s EACQW Position: Q4 2018 in Review

Arrowgrass Capital Partners (US) sold out of Easterly Acquisition Corp. (EACQW) in Q4 2018, closing a stake of 424,000 shares — an estimated $466K sold.

Arrowgrass Capital Partners (US) first reported a position in EACQW in Q4 2015 and held it in 12 quarters. The position peaked at $530K in Q2 2018. 0 funds tracked by Wall St. Rank hold EACQW as of Q4 2018.

Arrowgrass Capital Partners (US) reported no remaining Easterly Acquisition Corp. position as of Q4 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 424,000 Easterly Acquisition Corp. shares in Q4 2018, an estimated $466K.
Arrowgrass Capital Partners (US) first reported a position in Easterly Acquisition Corp. in Q4 2015 and held it in 12 quarters.
Arrowgrass Capital Partners (US)'s Easterly Acquisition Corp. position peaked at $530K in Q2 2018.
0 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q4 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.