ACPU
Arrowgrass Capital Partners (US)’s MBIA MBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-800,000
| Closed | -$7.63M | – | 274 |
|
|
2014
Q4 | $7.63M | Sell |
800,000
-550,000
| -41% | -$5.25M | 0.14% | 75 |
|
|
2014
Q3 | $12.4M | Buy |
+1,350,000
| New | +$12.4M | 0.3% | 41 |
|
|
2014
Q2 | – | Sell |
-4,029,950
| Closed | -$56.4M | – | 168 |
|
|
2014
Q1 | $56.4M | Sell |
4,029,950
-3,983,453
| -50% | -$55.7M | 2.22% | 8 |
|
|
2013
Q4 | $95.7M | Sell |
8,013,403
-1,991,819
| -20% | -$23.8M | 4.49% | 1 |
|
|
2013
Q3 | $102M | Buy |
10,005,222
+3,496,223
| +54% | +$35.8M | 3.84% | 4 |
|
|
2013
Q2 | $86.6M | Buy |
+6,508,999
| New | +$86.6M | 8.86% | 1 |
|