GLG Partners’s Double Eagle Acquisition Corp. Warrant EAGLW Stock Holding History

GLG Partners’s Portfolio EAGLW Stock Details EAGLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-500,000	Closed	-$280K	–	500
2017 Q1	$280K	Hold	500,000	–	–	0.01%	359
2016 Q4	$235K	Hold	500,000	–	–	0.01%	347
2016 Q3	$200K	Hold	500,000	–	–	0.01%	418
2016 Q2	$105K	Hold	500,000	–	–	﹤0.01%	392
2016 Q1	$240K	Hold	500,000	–	–	0.01%	373
2015 Q4	$240K	Buy	+500,000	New	+$262K	0.01%	415

Other funds holding EAGLW

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

RCM

Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

GLG Partners's EAGLW Position: Q2 2017 in Review

GLG Partners sold out of Double Eagle Acquisition Corp. Warrant (EAGLW) in Q2 2017, closing a stake of 500,000 shares — an estimated $280K sold.

GLG Partners first reported a position in EAGLW in Q4 2015 and held it in 6 quarters. The position peaked at $280K in Q1 2017. 22 funds tracked by Wall St. Rank hold EAGLW as of Q2 2017.

GLG Partners reported no remaining Double Eagle Acquisition Corp. Warrant position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 500,000 Double Eagle Acquisition Corp. Warrant shares in Q2 2017, an estimated $280K.
GLG Partners first reported a position in Double Eagle Acquisition Corp. Warrant in Q4 2015 and held it in 6 quarters.
GLG Partners's Double Eagle Acquisition Corp. Warrant position peaked at $280K in Q1 2017.
22 funds tracked by Wall St. Rank held Double Eagle Acquisition Corp. Warrant as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.