Arrowgrass Capital Partners (US)’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-465,500
| Closed | -$4.62M | – | 297 |
|
|
2016
Q3 | $4.62M | Sell |
465,500
-400,000
| -46% | -$3.97M | 0.06% | 101 |
|
|
2016
Q2 | $8.62M | Hold |
865,500
| – | – | 0.09% | 61 |
|
|
2016
Q1 | $8.57M | Buy |
865,500
+1,000
| +0.1% | +$9.9K | 0.1% | 68 |
|
|
2015
Q4 | $8.52M | Hold |
864,500
| – | – | 0.1% | 63 |
|
|
2015
Q3 | $8.54M | Hold |
864,500
| – | – | 0.16% | 60 |
|
|
2015
Q2 | $8.78M | Buy |
864,500
+10,500
| +1% | +$107K | 0.13% | 80 |
|
|
2015
Q1 | $8.54M | Buy |
+854,000
| New | +$8.54M | 0.13% | 73 |
|