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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$2.02M 1.03% 22