Capstone Investment Advisors’s Terrapin 3 Acquisition TRTLU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,623,036
Closed -$16.2M 202
2014
Q4
$16.2M Hold
1,623,036
0.23% 43
2014
Q3
$16.3M Buy
+1,623,036
New +$16.3M 0.18% 39