TRTL
Capstone Investment Advisors’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,250,000
| Closed | -$12.5M | – | 877 |
|
|
2016
Q2 | $12.5M | Hold |
1,250,000
| – | – | 0.24% | 34 |
|
|
2016
Q1 | $12.4M | Hold |
1,250,000
| – | – | 0.38% | 36 |
|
|
2015
Q4 | $12.3M | Sell |
1,250,000
-373,036
| -23% | -$3.68M | 0.33% | 41 |
|
|
2015
Q3 | $16M | Hold |
1,623,036
| – | – | 0.37% | 38 |
|
|
2015
Q2 | $16.5M | Hold |
1,623,036
| – | – | 0.23% | 46 |
|
|
2015
Q1 | $16.2M | Buy |
+1,623,036
| New | +$16.2M | 0.26% | 35 |
|