Arrowgrass Capital Partners’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Arrowgrass Capital Partners’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-660	Closed	-$12K	–	43
2016 Q2	$12K	Buy	+660	New	+$13.6K	﹤0.01%	24
2015 Q4	–	Sell	-660	Closed	-$13K	–	32
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	3.02%	4
2014 Q3	$21K	Buy	+660	New	+$16.6K	0.01%	10
2014 Q1	–	Sell	-660	Closed	-$21K	–	34
2013 Q4	$21K	Buy	+660	New	+$18.6K	﹤0.01%	27

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Arrowgrass Capital Partners's GM.WS.A Position: Q3 2016 in Review

Arrowgrass Capital Partners sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 660 shares — an estimated $12K sold.

Arrowgrass Capital Partners first reported a position in GM.WS.A in Q4 2013 and held it in 7 quarters. The position peaked at $11.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Arrowgrass Capital Partners reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Arrowgrass Capital Partners sold 660 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $12K.
Arrowgrass Capital Partners first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 7 quarters.
Arrowgrass Capital Partners's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $11.4M in Q4 2014.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.