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Disclosery

ARROWGRASS CAPITAL PARTNERS (US) LP: AAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ARROWGRASS CAPITAL PARTNERS (US) LP on AAL, newest first. How the timeline and the estimate are built.

ARROWGRASS CAPITAL PARTNERS (US) LP held 144,254 AAL shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 144,254 shares
    Change vs previous 13F -82,039 shares

    9.93% of the 13F portfolio, value $4,137,000.

    13F-HR 0000902664-20-001084 filed by ARROWGRASS CAPITAL PARTNERS (US) LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 226,293 shares
    Change vs previous 13F +73,053 shares

    1.02% of the 13F portfolio, value $6,103,000.

    13F-HR 0000902664-19-004294 filed by ARROWGRASS CAPITAL PARTNERS (US) LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 153,240 shares
    Change vs previous 13F +69,134 shares

    0.17% of the 13F portfolio, value $4,997,000.

    13F-HR 0000902664-19-003399 filed by ARROWGRASS CAPITAL PARTNERS (US) LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 84,106 shares
    Change vs previous 13F +84,106 shares

    0.13% of the 13F portfolio, value $2,671,000.

    13F-HR 0000902664-19-002366 filed by ARROWGRASS CAPITAL PARTNERS (US) LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0000902664-19-001155 filed by ARROWGRASS CAPITAL PARTNERS (US) LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.