BPIM
TRTLU
Brant Point Investment Management’s Terrapin 3 Acquisition TRTLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-135,000
| Closed | -$1.36M | – | 150 |
|
|
2016
Q1 | $1.36M | Hold |
135,000
| – | – | 0.14% | 85 |
|
|
2015
Q4 | $1.36M | Hold |
135,000
| – | – | 0.16% | 97 |
|
|
2015
Q3 | $1.38M | Buy |
135,000
+50,000
| +59% | +$510K | 0.15% | 85 |
|
|
2015
Q2 | $870K | Buy |
+85,000
| New | +$870K | 0.08% | 103 |
|