Arrowgrass Capital Partners (US)’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,628,298
Closed -$1.63M 292
2016
Q3
$1.63M Hold
2,628,298
0.02% 149
2016
Q2
$1.81M Buy
+2,628,298
New +$1.81M 0.02% 137