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Disclosery

ARROWGRASS CAPITAL PARTNERS (US) LP: XBI position timeline

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

ARROWGRASS CAPITAL PARTNERS (US) LP held 0 XBI 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 0 shares
    Change vs previous 13F -26,974 shares

    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).

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

  2. period ended2019-09-30
    13F 26,974 shares
    Change vs previous 13F +26,974 shares

    0.34% of the 13F portfolio, value $2,057,000.

    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 ended2019-03-31
    13F 0 shares
    Change vs previous 13F -34,156 shares

    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).

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

  4. period ended2018-12-31
    13F 34,156 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $2,451,000.

    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).