Arrowgrass Capital Partners’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-660
| Closed | -$12K | – | 45 |
|
|
2016
Q2 | $12K | Buy |
+660
| New | +$13.6K | ﹤0.01% | 24 |
|
|
2015
Q4 | – | Sell |
-660
| Closed | -$13K | – | 36 |
|
|
2015
Q3 | $13K | Hold |
660
| – | – | 0.01% | 19 |
|
|
2015
Q2 | $16K | Hold |
660
| – | – | 0.01% | 16 |
|
|
2015
Q1 | $19K | Sell |
660
-353,583
| -100% | -$9.38M | 0.01% | 26 |
|
|
2014
Q4 | $11.4M | Buy |
354,243
+353,583
| +53,573% | +$7.85M | 16.64% | 4 |
|
|
2014
Q3 | $21K | Buy |
+660
| New | +$16.6K | 0.05% | 10 |
|
|
2014
Q1 | – | Sell |
-660
| Closed | -$21K | – | 41 |
|
|
2013
Q4 | $21K | Buy |
+660
| New | +$18.6K | 0.01% | 27 |
|