Arrowgrass Capital Partners (US)’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

Arrowgrass Capital Partners (US)’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
2016 Q4	–	Sell	-465,500	Closed	-$4.62M	–	583
2016 Q3	$4.62M	Sell	465,500 -400,000	-46%	-$3.98M	0.06%	220
2016 Q2	$8.62M	Hold	865,500	–	–	0.09%	136
2016 Q1	$8.57M	Buy	865,500 +1,000	+0.1%	+$9.88K	0.1%	136
2015 Q4	$8.52M	Hold	864,500	–	–	0.1%	120
2015 Q3	$8.54M	Hold	864,500	–	–	0.16%	107
2015 Q2	$8.78M	Buy	864,500 +10,500	+1%	+$105K	0.13%	147
2015 Q1	$8.54M	Buy	+854,000	New	+$8.38M	0.13%	92

Arrowgrass Capital Partners (US)'s TRTL Position: Q4 2016 in Review

Arrowgrass Capital Partners (US) sold out of Terrapin 3 Acquisition Corporation Class A (TRTL) in Q4 2016, closing a stake of 465,500 shares — an estimated $4.62M sold.

Arrowgrass Capital Partners (US) first reported a position in TRTL in Q1 2015 and held it in 7 quarters. The position peaked at $8.78M in Q2 2015. 0 funds tracked by Wall St. Rank hold TRTL as of Q4 2016.

Arrowgrass Capital Partners (US) reported no remaining Terrapin 3 Acquisition Corporation Class A position as of Q4 2016 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 465,500 Terrapin 3 Acquisition Corporation Class A shares in Q4 2016, an estimated $4.62M.
Arrowgrass Capital Partners (US) first reported a position in Terrapin 3 Acquisition Corporation Class A in Q1 2015 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s Terrapin 3 Acquisition Corporation Class A position peaked at $8.78M in Q2 2015.
0 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation Class A as of Q4 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2016, filed 14 Feb 2017.