BCM
TRTLU

Basso Capital Management’s Terrapin 3 Acquisition TRTLU Stock Holding History

Basso Capital Management’s Portfolio TRTLU Stock Details TRTLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
2016
Q2 		$473K Sell
2016
Q1 		$574K Sell
2015
Q4 		$772K Hold
2015
Q3 		$783K Sell
2015
Q2 		$1.12M Hold
2015
Q1 		$1.08M Hold
2014
Q4 		$1.07M Buy
2014
Q3 		$1.06M Buy