BPIM
TRTL

Brant Point Investment Management’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

Brant Point Investment 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
Q3 		– Sell
-135,000
Closed -$1.34M – 172
2016
Q2 		$1.34M Buy
+135,000
New +$1.34M 0.13% 125

Other funds holding TRTL

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Brant Point Investment Management's TRTL Position: Q3 2016 in Review

Brant Point Investment Management sold out of Terrapin 3 Acquisition Corporation Class A (TRTL) in Q3 2016, closing a stake of 135,000 shares — an estimated $1.34M sold.

Brant Point Investment Management first reported a position in TRTL in Q2 2016 and held it in 1 quarter. The position peaked at $1.34M in Q2 2016. 18 funds tracked by Wall St. Rank hold TRTL as of Q3 2016.

  • Brant Point Investment Management reported no remaining Terrapin 3 Acquisition Corporation Class A position as of Q3 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 135,000 Terrapin 3 Acquisition Corporation Class A shares in Q3 2016, an estimated $1.34M.
  • Brant Point Investment Management first reported a position in Terrapin 3 Acquisition Corporation Class A in Q2 2016 and held it in 1 quarter.
  • Brant Point Investment Management's Terrapin 3 Acquisition Corporation Class A position peaked at $1.34M in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation Class A as of Q3 2016.

Based on Brant Point Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.