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Arrowgrass Capital Partners (US)’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio VXX Stock Details VXX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-652,801
Closed -$15.5M – 75
2019
Q3 		$15.5M Buy
652,801
+78,500
+14% +$1.86M 1.15% 8
2019
Q2 		$14.9M Buy
574,301
+107,650
+23% +$2.8M 0.35% 61
2019
Q1 		$13.7M Buy
+466,651
New +$13.7M 0.4% 44