CCA
TRTLU

Castle Creek Arbitrage’s Terrapin 3 Acquisition TRTLU Stock Holding History

Castle Creek Arbitrage’s Portfolio TRTLU Stock Details TRTLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
2016
Q1 		$6.01M Hold
2015
Q4 		$5.98M Hold
2015
Q3 		$6.07M Hold
2015
Q2 		$6.11M Hold
2015
Q1 		$6M Hold
2014
Q4 		$5.95M Sell
2014
Q3 		$6.03M Buy