CCA
TRTL

Castle Creek Arbitrage’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

Castle Creek Arbitrage’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
-595,000
Closed -$5.93M – 87
2016
Q2 		$5.93M Buy
+595,000
New +$5.91M 0.49% 34

Other funds holding TRTL

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

Castle Creek Arbitrage's TRTL Position: Q3 2016 in Review

Castle Creek Arbitrage sold out of Terrapin 3 Acquisition Corporation Class A (TRTL) in Q3 2016, closing a stake of 595,000 shares — an estimated $5.93M sold.

Castle Creek Arbitrage first reported a position in TRTL in Q2 2016 and held it in 1 quarter. The position peaked at $5.93M in Q2 2016. 18 funds tracked by Wall St. Rank hold TRTL as of Q3 2016.

  • Castle Creek Arbitrage reported no remaining Terrapin 3 Acquisition Corporation Class A position as of Q3 2016 after selling out during the quarter.
  • Castle Creek Arbitrage sold 595,000 Terrapin 3 Acquisition Corporation Class A shares in Q3 2016, an estimated $5.93M.
  • Castle Creek Arbitrage first reported a position in Terrapin 3 Acquisition Corporation Class A in Q2 2016 and held it in 1 quarter.
  • Castle Creek Arbitrage's Terrapin 3 Acquisition Corporation Class A position peaked at $5.93M in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation Class A as of Q3 2016.

Based on Castle Creek Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.