Bulldog Investors’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

Bulldog Investors’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	-200,000	Closed	-$1.99M	–	90
2016 Q2	$1.99M	Hold	200,000	–	–	0.51%	37
2016 Q1	$1.98M	Hold	200,000	–	–	0.46%	39
2015 Q4	$1.97M	Hold	200,000	–	–	0.42%	39
2015 Q3	$1.98M	Hold	200,000	–	–	1.25%	18
2015 Q2	$2.02M	Buy	+200,000	New	+$2M	1.03%	22

Other funds holding TRTL

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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 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

Bulldog Investors's TRTL Position: Q3 2016 in Review

Bulldog Investors sold out of Terrapin 3 Acquisition Corporation Class A (TRTL) in Q3 2016, closing a stake of 200,000 shares — an estimated $1.99M sold.

Bulldog Investors first reported a position in TRTL in Q2 2015 and held it in 5 quarters. The position peaked at $2.02M in Q2 2015. 18 funds tracked by Wall St. Rank hold TRTL as of Q3 2016.

Bulldog Investors reported no remaining Terrapin 3 Acquisition Corporation Class A position as of Q3 2016 after selling out during the quarter.
Bulldog Investors sold 200,000 Terrapin 3 Acquisition Corporation Class A shares in Q3 2016, an estimated $1.99M.
Bulldog Investors first reported a position in Terrapin 3 Acquisition Corporation Class A in Q2 2015 and held it in 5 quarters.
Bulldog Investors's Terrapin 3 Acquisition Corporation Class A position peaked at $2.02M in Q2 2015.
18 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation Class A as of Q3 2016.

Based on Bulldog Investors's 13F filing for Q3 2016, filed 14 Nov 2016.