Arrowgrass Capital Partners (US)’s Double Eagle Acquisition Corp. Warrant EAGLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,268,350
| Closed | -$1.75M | – | 337 |
|
|
2017
Q3 | $1.75M | Sell |
1,268,350
-1,268,350
| -50% | -$1.75M | 0.01% | 212 |
|
|
2017
Q2 | $1.22M | Hold |
2,536,700
| – | – | 0.01% | 253 |
|
|
2017
Q1 | $1.42M | Hold |
2,536,700
| – | – | 0.01% | 219 |
|
|
2016
Q4 | $1.19M | Hold |
2,536,700
| – | – | 0.01% | 167 |
|
|
2016
Q3 | $1.02M | Hold |
2,536,700
| – | – | 0.01% | 171 |
|
|
2016
Q2 | $533K | Buy |
2,536,700
+2,000
| +0.1% | +$420 | 0.01% | 175 |
|
|
2016
Q1 | $963K | Buy |
2,534,700
+5,000
| +0.2% | +$1.9K | 0.01% | 159 |
|
|
2015
Q4 | $759K | Buy |
+2,529,700
| New | +$759K | 0.01% | 149 |
|