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Disclosery

ARROWGRASS CAPITAL PARTNERS (US) LP: LQD position timeline

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

ARROWGRASS CAPITAL PARTNERS (US) LP held 0 LQD shares at 2019-09-30 per its 13F-HR filed 2019-11-14.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 0 shares
    Change vs previous 13F -771,000 shares

    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).

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

  2. period ended2019-06-30
    13F 771,000 shares
    Change vs previous 13F not available

    3.21% of the 13F portfolio, value $95,889,000.

    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).