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Arrowgrass Capital Partners (US)’s SiriusXM SIRI Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-38,649
Closed -$1.35M – 548
2014
Q4 		$1.35M Buy
38,649
+4,967
+15% +$171K 0.04% 273
2014
Q3 		$1.18M Sell
33,682
-1,110,700
-97% -$38.8M 0.04% 222
2014
Q2 		$39.6M Buy
1,144,382
+14,394
+1% +$468K 1.36% 21
2014
Q1 		$36.2M Buy
+1,129,988
New +$39.9M 1.57% 23

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