Arrowgrass Capital Partners (US)’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio SRUN Stock Details SRUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,066,553	Closed	-$20.5M	–	543
2017 Q4	$20.5M	Sell	2,066,553 -50,000	-2%	-$499K	0.2%	127
2017 Q3	$21.5M	Buy	+2,116,553	New	+$21.5M	0.16%	156

Arrowgrass Capital Partners (US)'s SRUN Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Silver Run Acquisition Corporation II Class A (SRUN) in Q1 2018, closing a stake of 2,066,553 shares — an estimated $20.5M sold.

Arrowgrass Capital Partners (US) first reported a position in SRUN in Q3 2017 and held it in 2 quarters. The position peaked at $21.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold SRUN as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining Silver Run Acquisition Corporation II Class A position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 2,066,553 Silver Run Acquisition Corporation II Class A shares in Q1 2018, an estimated $20.5M.
Arrowgrass Capital Partners (US) first reported a position in Silver Run Acquisition Corporation II Class A in Q3 2017 and held it in 2 quarters.
Arrowgrass Capital Partners (US)'s Silver Run Acquisition Corporation II Class A position peaked at $21.5M in Q3 2017.
0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Class A as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.