Arrowgrass Capital Partners (US)’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 |
-1,713,300
| Closed | -$310K | – | 298 |
|
|
2016
Q3 | $310K | Sell |
1,713,300
-319,300
| -16% | -$57.8K | ﹤0.01% | 198 |
|
|
2016
Q2 | $427K | Buy |
2,032,600
+642,600
| +46% | +$135K | ﹤0.01% | 182 |
|
|
2016
Q1 | $417K | Buy |
1,390,000
+540,000
| +64% | +$162K | 0.01% | 177 |
|
|
2015
Q4 | $128K | Hold |
850,000
| – | – | ﹤0.01% | 167 |
|
|
2015
Q3 | $234K | Hold |
850,000
| – | – | ﹤0.01% | 195 |
|
|
2015
Q2 | $132K | Hold |
850,000
| – | – | ﹤0.01% | 227 |
|
|
2015
Q1 | $273K | Buy |
+850,000
| New | +$273K | ﹤0.01% | 178 |
|