ACPU
THWWW

Arrowgrass Capital Partners (US)’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio THWWW Stock Details THWWW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-524,473
Closed -$551K – 89
2019
Q3 		$551K Hold
524,473
– – 0.04% 81
2019
Q2 		$1.05M Buy
524,473
+11,000
+2% +$22K 0.02% 195
2019
Q1 		$791K Buy
+513,473
New +$791K 0.02% 183