AQR Arbitrage’s Terrapin 3 Acquisition Corporation TRTLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | Sell |
1,428,000
-272,000
| -16% | -$81.5K | 0.01% | 339 |
|
|
2015
Q4 | $425K | Hold |
1,700,000
| – | – | ﹤0.01% | 379 |
|
|
2015
Q3 | $664K | Hold |
1,700,000
| – | – | 0.01% | 320 |
|
|
2015
Q2 | $536K | Hold |
1,700,000
| – | – | 0.01% | 315 |
|
|
2015
Q1 | $544K | Buy |
+1,700,000
| New | +$544K | 0.01% | 350 |
|