Castle Creek Arbitrage’s Terrapin 3 Acquisition Corporation TRTLW Stock Holding History

Castle Creek Arbitrage’s Portfolio TRTLW Stock Details TRTLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-845,000	Closed	-$133K	–	83
2016 Q3	$133K	Hold	845,000	–	–	0.01%	75
2016 Q2	$158K	Buy	845,000 +595,000	+238%	+$160K	0.01%	81
2016 Q1	$64K	Buy	+250,000	New	+$76.4K	0.01%	83

Castle Creek Arbitrage's TRTLW Position: Q4 2016 in Review

Castle Creek Arbitrage sold out of Terrapin 3 Acquisition Corporation (TRTLW) in Q4 2016, closing a stake of 845,000 shares — an estimated $133K sold.

Castle Creek Arbitrage first reported a position in TRTLW in Q1 2016 and held it in 3 quarters. The position peaked at $158K in Q2 2016. 0 funds tracked by Wall St. Rank hold TRTLW as of Q4 2016.

Castle Creek Arbitrage reported no remaining Terrapin 3 Acquisition Corporation position as of Q4 2016 after selling out during the quarter.
Castle Creek Arbitrage sold 845,000 Terrapin 3 Acquisition Corporation shares in Q4 2016, an estimated $133K.
Castle Creek Arbitrage first reported a position in Terrapin 3 Acquisition Corporation in Q1 2016 and held it in 3 quarters.
Castle Creek Arbitrage's Terrapin 3 Acquisition Corporation position peaked at $158K in Q2 2016.
0 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation as of Q4 2016.

Based on Castle Creek Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.