CCA
TRTLU
Castle Creek Arbitrage’s Terrapin 3 Acquisition TRTLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-595,000
| Closed | -$6.01M | – | 92 |
|
|
2016
Q1 | $6.01M | Hold |
595,000
| – | – | 0.48% | 35 |
|
|
2015
Q4 | $5.98M | Hold |
595,000
| – | – | 0.46% | 35 |
|
|
2015
Q3 | $6.07M | Hold |
595,000
| – | – | 0.48% | 37 |
|
|
2015
Q2 | $6.11M | Hold |
595,000
| – | – | 0.36% | 42 |
|
|
2015
Q1 | $6M | Hold |
595,000
| – | – | 0.3% | 46 |
|
|
2014
Q4 | $5.95M | Sell |
595,000
-5,000
| -0.8% | -$50K | 0.29% | 45 |
|
|
2014
Q3 | $6.03M | Buy |
+600,000
| New | +$6.03M | 0.35% | 40 |
|