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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-660
| Closed | -$12K | – | 42 |
|
|
2016
Q2 | $12K | Buy |
+660
| New | +$12K | ﹤0.01% | 23 |
|
|
2015
Q4 | – | Sell |
-660
| Closed | -$13K | – | 28 |
|
|
2015
Q3 | $13K | Hold |
660
| – | – | 0.01% | 14 |
|
|
2015
Q2 | $16K | Hold |
660
| – | – | 0.01% | 14 |
|
|
2015
Q1 | $19K | Sell |
660
-353,583
| -100% | -$10.2M | ﹤0.01% | 17 |
|
|
2014
Q4 | $11.4M | Buy |
354,243
+353,583
| +53,573% | +$11.4M | 3.02% | 3 |
|
|
2014
Q3 | $21K | Buy |
+660
| New | +$21K | 0.01% | 8 |
|
|
2014
Q1 | – | Sell |
-660
| Closed | -$21K | – | 31 |
|
|
2013
Q4 | $21K | Buy |
+660
| New | +$21K | ﹤0.01% | 18 |
|