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ARROWGRASS CAPITAL PARTNERS LLP

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13F filer, CIK 1512754, London, United Kingdom

ARROWGRASS CAPITAL PARTNERS LLP reported $884,000 across 1 holding for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-20-003033

Period
2020-06-30
Reported value
$884K
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0000902664-20-003033, largest first. % of portfolio is the value over $884,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUNDIAL GROWERS INCSUNDIAL GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not loaded; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,106,595 shares; 2020Q2: 1,106,595 shares 1,106,595$884K100%0

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-20-003033 base2020-08-14acceptance time not in the bulk data set