NPGCU
EACQU

Napier Park Global Capital (US)’s Easterly Acquisition Corp. Unit EACQU Stock Holding History

Napier Park Global Capital (US)’s Portfolio EACQU Stock Details EACQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-150,000
Closed -$1.49M – 24
2016
Q1 		$1.49M Hold
150,000
– – 0.56% 35
2015
Q4 		$1.52M Hold
150,000
– – 0.83% 28
2015
Q3 		$1.51M Buy
+150,000
New +$1.51M 0.9% 24