Arrowgrass Capital Partners (US)’s Target Hospitality TH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,000,000
Closed -$6.81M 71
2019
Q3
$6.81M Hold
1,000,000
0.51% 20
2019
Q2
$9.1M Buy
1,000,000
+100,000
+11% +$910K 0.22% 91
2019
Q1
$8.55M Sell
900,000
-600,000
-40% -$5.7M 0.25% 77
2018
Q4
$15.1M Buy
+1,500,000
New +$15.1M 0.56% 29