Arrowgrass Capital Partners (US)’s GP Investments Acquisition Corp GPIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-81,836
| Closed | -$37K | – | 341 |
|
|
2017
Q3 | $37K | Hold |
81,836
| – | – | ﹤0.01% | 272 |
|
|
2017
Q2 | $58K | Hold |
81,836
| – | – | ﹤0.01% | 292 |
|
|
2017
Q1 | $42K | Hold |
81,836
| – | – | ﹤0.01% | 277 |
|
|
2016
Q4 | $37K | Hold |
81,836
| – | – | ﹤0.01% | 229 |
|
|
2016
Q3 | $55K | Hold |
81,836
| – | – | ﹤0.01% | 215 |
|
|
2016
Q2 | $56K | Sell |
81,836
-543,164
| -87% | -$372K | ﹤0.01% | 203 |
|
|
2016
Q1 | $250K | Hold |
625,000
| – | – | ﹤0.01% | 182 |
|
|
2015
Q4 | $250K | Hold |
625,000
| – | – | ﹤0.01% | 162 |
|
|
2015
Q3 | $375K | Buy |
+625,000
| New | +$375K | 0.01% | 187 |
|