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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,530,000
Closed -$15.1M – 504
2015
Q3 		$15.1M Hold
1,530,000
– – 0.18% 119
2015
Q2 		$15.2M Sell
1,530,000
-170,000
-10% -$1.7M 0.19% 102
2015
Q1 		$16.3M Buy
+1,700,000
New +$16.7M 0.21% 93

Other funds holding TRTL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AQR Arbitrage's TRTL Position: Q4 2015 in Review

AQR Arbitrage sold out of Terrapin 3 Acquisition Corporation Class A (TRTL) in Q4 2015, closing a stake of 1,530,000 shares — an estimated $15.1M sold.

AQR Arbitrage first reported a position in TRTL in Q1 2015 and held it in 3 quarters. The position peaked at $16.3M in Q1 2015. 19 funds tracked by Wall St. Rank hold TRTL as of Q4 2015.

  • AQR Arbitrage reported no remaining Terrapin 3 Acquisition Corporation Class A position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 1,530,000 Terrapin 3 Acquisition Corporation Class A shares in Q4 2015, an estimated $15.1M.
  • AQR Arbitrage first reported a position in Terrapin 3 Acquisition Corporation Class A in Q1 2015 and held it in 3 quarters.
  • AQR Arbitrage's Terrapin 3 Acquisition Corporation Class A position peaked at $16.3M in Q1 2015.
  • 19 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation Class A as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.