ACPU
SPAQ.U

Arrowgrass Capital Partners (US)’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,000,000
Closed -$10.1M – 230
2019
Q2 		$10.1M Hold
1,000,000
– – 0.24% 81
2019
Q1 		$10.2M Hold
1,000,000
– – 0.3% 65
2018
Q4 		$10M Hold
1,000,000
– – 0.37% 54
2018
Q3 		$10.2M Buy
+1,000,000
New +$10.2M 0.31% 60