ARROWGRASS CAPITAL PARTNERS (US) LP - EASTERLY ACQUISITION CORP ownership

EASTERLY ACQUISITION CORP's ticker is EACQW and the CUSIP is 27616L110. A total of 19 filers reported holding EASTERLY ACQUISITION CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ARROWGRASS CAPITAL PARTNERS (US) LP ownership history of EASTERLY ACQUISITION CORP
ValueSharesWeighting
Q3 2018$466,000
-12.1%
424,0000.0%0.01%
-22.2%
Q2 2018$530,000
+48.9%
424,0000.0%0.02%
+50.0%
Q1 2018$356,000
+41.3%
424,0000.0%0.01%
+500.0%
Q4 2017$252,000
-23.9%
424,0000.0%0.00%0.0%
Q3 2017$331,000
-5.7%
424,0000.0%0.00%
-33.3%
Q2 2017$351,000
+137.2%
424,0000.0%0.00%
+50.0%
Q1 2017$148,0000.0%424,0000.0%0.00%0.0%
Q4 2016$148,000
-41.7%
424,0000.0%0.00%
-33.3%
Q3 2016$254,000
-9.3%
424,0000.0%0.00%0.0%
Q2 2016$280,000
+64.7%
424,0000.0%0.00%
+50.0%
Q1 2016$170,000
+8.3%
424,0000.0%0.00%0.0%
Q4 2015$157,000
-53.3%
424,000
-0.2%
0.00%
-66.7%
Q3 2015$336,000425,0000.01%
Other shareholders
EASTERLY ACQUISITION CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Pacific Grove Capital LP 1,040,229$364,0000.17%
Birch Grove Capital LP 370,000$130,0000.07%
Polar Asset Management Partners Inc. 2,011,436$820,0000.02%
BRAVE ASSET MANAGEMENT INC 48,700$17,0000.01%
Castle Creek Arbitrage, LLC 208,501$73,0000.01%
SG3 Management, LLC 75,000$26,0000.01%
AQR Arbitrage LLC 823,250$288,0000.00%
ARROWGRASS CAPITAL PARTNERS (US) LP 424,000$148,0000.00%
MOORE CAPITAL MANAGEMENT, LP 256,000$90,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 390,700$141,0000.00%
View complete list of EASTERLY ACQUISITION CORP shareholders