ACPU
PRPLW

Arrowgrass Capital Partners (US)’s Purple Innovation, Inc. PRPLW Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio PRPLW Stock Details PRPLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-75,500
Closed -$67K – 236
2018
Q1 		$67K Buy
+75,500
New +$74.3K ﹤0.01% 128

Other funds holding PRPLW

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s PRPLW Position: Q2 2018 in Review

Arrowgrass Capital Partners (US) sold out of Purple Innovation, Inc. (PRPLW) in Q2 2018, closing a stake of 75,500 shares — an estimated $67K sold.

Arrowgrass Capital Partners (US) first reported a position in PRPLW in Q1 2018 and held it in 1 quarter. The position peaked at $67K in Q1 2018. 14 funds tracked by Wall St. Rank hold PRPLW as of Q2 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Purple Innovation, Inc. position as of Q2 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 75,500 Purple Innovation, Inc. shares in Q2 2018, an estimated $67K.
  • Arrowgrass Capital Partners (US) first reported a position in Purple Innovation, Inc. in Q1 2018 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Purple Innovation, Inc. position peaked at $67K in Q1 2018.
  • 14 funds tracked by Wall St. Rank held Purple Innovation, Inc. as of Q2 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.