Arrowgrass Capital Partners (US)’s Berto Acquisition Corp. Unit TACOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$1.01M | – | 337 |
|
|
2014
Q4 | $1.01M | Hold |
100,000
| – | – | 0.02% | 177 |
|
|
2014
Q3 | $1.01M | Hold |
100,000
| – | – | 0.02% | 154 |
|
|
2014
Q2 | $1.01M | Sell |
100,000
-150,000
| -60% | -$1.52M | 0.03% | 123 |
|
|
2014
Q1 | $2.53M | Sell |
250,000
-250,000
| -50% | -$2.53M | 0.1% | 116 |
|
|
2013
Q4 | $5.01M | Buy |
+500,000
| New | +$5.01M | 0.24% | 64 |
|