AA
TRTL

AQR Arbitrage’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

AQR Arbitrage’s Portfolio TRTL Stock Details TRTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,530,000
Closed -$15.1M – 506
2015
Q3 		$15.1M Hold
1,530,000
– – 0.18% 119
2015
Q2 		$15.2M Sell
1,530,000
-170,000
-10% -$1.69M 0.19% 102
2015
Q1 		$16.3M Buy
+1,700,000
New +$16.3M 0.21% 93