ARROWGRASS CAPITAL PARTNERS LLP
Follow13F filer, CIK 1512754, London, United Kingdom
ARROWGRASS CAPITAL PARTNERS LLP reported $708,000 across 1 holding for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-20-002104
Changes against Q4 2019 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.
- Period
- 2020-03-31
- Reported value
- $708K
- Holdings
- 1
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q1 2020
Share positions as resolved from 13F-HR 0000902664-20-002104, largest first. % of portfolio is the value over $708,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SUNDIAL GROWERS INCSUNDIAL GROWERS INC | 1,106,595 | $708K | 100% |
How Q1 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-20-002104 | base | 2020-05-15 | acceptance time not in the bulk data set |