Arrowgrass Capital Partners (US)’s Terrapin 3 Acquisition Corporation TRTLW Stock Holding History

Arrowgrass Capital Partners (US)’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	-1,713,300	Closed	-$310K	–	584
2016 Q3	$310K	Sell	1,713,300 -319,300	-16%	-$70.3K	﹤0.01%	415
2016 Q2	$427K	Buy	2,032,600 +642,600	+46%	+$173K	﹤0.01%	383
2016 Q1	$417K	Buy	+1,390,000	New	+$425K	0.01%	355

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

Arrowgrass Capital Partners (US) sold out of Terrapin 3 Acquisition Corporation (TRTLW) in Q4 2016, closing a stake of 1,713,300 shares — an estimated $310K sold.

Arrowgrass Capital Partners (US) first reported a position in TRTLW in Q1 2016 and held it in 3 quarters. The position peaked at $427K in Q2 2016. 0 funds tracked by Wall St. Rank hold TRTLW as of Q4 2016.

Arrowgrass Capital Partners (US) reported no remaining Terrapin 3 Acquisition Corporation position as of Q4 2016 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,713,300 Terrapin 3 Acquisition Corporation shares in Q4 2016, an estimated $310K.
Arrowgrass Capital Partners (US) first reported a position in Terrapin 3 Acquisition Corporation in Q1 2016 and held it in 3 quarters.
Arrowgrass Capital Partners (US)'s Terrapin 3 Acquisition Corporation position peaked at $427K in Q2 2016.
0 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation as of Q4 2016.

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