Basso Capital Management’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 |
-173,262
| Closed | -$1.72M | – | 179 |
|
|
2016
Q3 | $1.72M | Buy |
173,262
+46,801
| +37% | +$465K | 0.25% | 66 |
|
|
2016
Q2 | $1.26M | Buy |
126,461
+25,200
| +25% | +$252K | 0.2% | 72 |
|
|
2016
Q1 | $1M | Buy |
101,261
+23,160
| +30% | +$229K | 0.17% | 81 |
|
|
2015
Q4 | $770K | Buy |
78,101
+30,248
| +63% | +$298K | 0.11% | 90 |
|
|
2015
Q3 | $473K | Buy |
47,853
+32,853
| +219% | +$325K | 0.08% | 87 |
|
|
2015
Q2 | $151K | Buy |
+15,000
| New | +$151K | 0.02% | 89 |
|