Basso Capital Management’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

Basso Capital Management’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	-173,262	Closed	-$1.72M	–	181
2016 Q3	$1.72M	Buy	173,262 +46,801	+37%	+$466K	0.25%	71
2016 Q2	$1.26M	Buy	126,461 +25,200	+25%	+$250K	0.2%	77
2016 Q1	$1M	Buy	101,261 +23,160	+30%	+$229K	0.17%	88
2015 Q4	$770K	Buy	78,101 +30,248	+63%	+$298K	0.11%	95
2015 Q3	$473K	Buy	47,853 +32,853	+219%	+$328K	0.08%	100
2015 Q2	$151K	Buy	+15,000	New	+$150K	0.02%	102

Basso Capital Management's TRTL Position: Q4 2016 in Review

Basso Capital Management sold out of Terrapin 3 Acquisition Corporation Class A (TRTL) in Q4 2016, closing a stake of 173,262 shares — an estimated $1.72M sold.

Basso Capital Management first reported a position in TRTL in Q2 2015 and held it in 6 quarters. The position peaked at $1.72M in Q3 2016. 0 funds tracked by Wall St. Rank hold TRTL as of Q4 2016.

Basso Capital Management reported no remaining Terrapin 3 Acquisition Corporation Class A position as of Q4 2016 after selling out during the quarter.
Basso Capital Management sold 173,262 Terrapin 3 Acquisition Corporation Class A shares in Q4 2016, an estimated $1.72M.
Basso Capital Management first reported a position in Terrapin 3 Acquisition Corporation Class A in Q2 2015 and held it in 6 quarters.
Basso Capital Management's Terrapin 3 Acquisition Corporation Class A position peaked at $1.72M in Q3 2016.
0 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation Class A as of Q4 2016.

Based on Basso Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.