AA
TRTLW

AQR Arbitrage’s Terrapin 3 Acquisition Corporation TRTLW Stock Holding History

AQR Arbitrage’s Portfolio TRTLW Stock Details TRTLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,428,000
Closed -$258K – 381
2016
Q3 		$258K Hold
1,428,000
– – ﹤0.01% 322
2016
Q2 		$228K Hold
1,428,000
– – ﹤0.01% 363
2016
Q1 		$428K Buy
+1,428,000
New +$436K 0.01% 339

AQR Arbitrage's TRTLW Position: Q4 2016 in Review

AQR Arbitrage sold out of Terrapin 3 Acquisition Corporation (TRTLW) in Q4 2016, closing a stake of 1,428,000 shares — an estimated $258K sold.

AQR Arbitrage first reported a position in TRTLW in Q1 2016 and held it in 3 quarters. The position peaked at $428K in Q1 2016. 0 funds tracked by Wall St. Rank hold TRTLW as of Q4 2016.

  • AQR Arbitrage reported no remaining Terrapin 3 Acquisition Corporation position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,428,000 Terrapin 3 Acquisition Corporation shares in Q4 2016, an estimated $258K.
  • AQR Arbitrage first reported a position in Terrapin 3 Acquisition Corporation in Q1 2016 and held it in 3 quarters.
  • AQR Arbitrage's Terrapin 3 Acquisition Corporation position peaked at $428K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.