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Arrowgrass Capital Partners LLP

Portfolio Profile

CIK: 0001512754 | London, X0

$266
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Sundial Growers Inc1,106,595$266100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $266

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$1.3M | 19 pos.
$378.4K | 22 pos.
$339.7K | 18 pos.
$13.6M | 24 pos.
$6.4M | 25 pos.
$17.8M | 42 pos.
$6.1M | 26 pos.
$6.4M | 26 pos.
$378.2K | 13 pos.
$708 | 1 pos.
$884 | 1 pos.
$266 | 1 pos.
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q1
20
Q2
20
Q3
20

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged