ACPU
Arrowgrass Capital Partners (US)’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,100,000
| Closed | -$43.9M | – | 70 |
|
|
2019
Q3 | $43.9M | Sell |
4,100,000
-400,000
| -9% | -$4.28M | 3.26% | 3 |
|
|
2019
Q2 | $47M | Hold |
4,500,000
| – | – | 1.11% | 12 |
|
|
2019
Q1 | $45.9M | Hold |
4,500,000
| – | – | 1.35% | 6 |
|
|
2018
Q4 | $45M | Hold |
4,500,000
| – | – | 1.67% | 7 |
|
|
2018
Q3 | $44.6M | Hold |
4,500,000
| – | – | 1.37% | 13 |
|
|
2018
Q2 | $45.2M | Hold |
4,500,000
| – | – | 1.55% | 12 |
|
|
2018
Q1 | $45.1M | Hold |
4,500,000
| – | – | 1.55% | 10 |
|
|
2017
Q4 | $45.4M | Buy |
+4,500,000
| New | +$45.4M | 0.44% | 14 |
|