Arrowgrass Capital Partners (US)’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-550,000	Closed	-$5.74M	–	184
2019 Q2	$5.74M	Buy	+550,000	New	+$5.74M	0.14%	115