Arrowgrass Capital Partners (US)’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,853,100
Closed -$11.4M 215
2019
Q2
$11.4M Sell
1,853,100
-146,900
-7% -$901K 0.27% 72
2019
Q1
$10.7M Buy
2,000,000
+1,250,000
+167% +$6.66M 0.31% 62
2018
Q4
$2.95M Buy
750,000
+425,000
+131% +$1.67M 0.11% 98
2018
Q3
$1.3M Buy
+325,000
New +$1.3M 0.04% 128