Basso Capital Management’s Terrapin 3 Acquisition Corporation TRTLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,530
Closed -$1K 182
2016
Q3
$1K Buy
3,530
+935
+36% +$206 ﹤0.01% 149
2016
Q2
$0 Sell
2,595
-7,385
-74% -$1.98K ﹤0.01% 171
2016
Q1
$3K Buy
+9,980
New +$3.05K ﹤0.01% 154

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

Basso Capital Management sold out of Terrapin 3 Acquisition Corporation (TRTLW) in Q4 2016, closing a stake of 3,530 shares — an estimated $1K sold.

Basso Capital Management first reported a position in TRTLW in Q1 2016 and held it in 3 quarters. The position peaked at $3K in Q1 2016. 0 funds tracked by Wall St. Rank hold TRTLW as of Q4 2016.

  • Basso Capital Management reported no remaining Terrapin 3 Acquisition Corporation position as of Q4 2016 after selling out during the quarter.
  • Basso Capital Management sold 3,530 Terrapin 3 Acquisition Corporation shares in Q4 2016, an estimated $1K.
  • Basso Capital Management first reported a position in Terrapin 3 Acquisition Corporation in Q1 2016 and held it in 3 quarters.
  • Basso Capital Management's Terrapin 3 Acquisition Corporation position peaked at $3K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation as of Q4 2016.

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