Castle Creek Arbitrage’s Terrapin 3 Acquisition Corporation TRTLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-845,000
| Closed | -$133K | – | 83 |
|
|
2016
Q3 | $133K | Hold |
845,000
| – | – | 0.01% | 69 |
|
|
2016
Q2 | $158K | Buy |
845,000
+595,000
| +238% | +$111K | 0.01% | 69 |
|
|
2016
Q1 | $64K | Hold |
250,000
| – | – | 0.01% | 82 |
|
|
2015
Q4 | $74K | Hold |
250,000
| – | – | 0.01% | 76 |
|
|
2015
Q3 | $122K | Hold |
250,000
| – | – | 0.01% | 77 |
|
|
2015
Q2 | $2.54M | Hold |
250,000
| – | – | 0.15% | 61 |
|
|
2015
Q1 | $2.5M | Hold |
250,000
| – | – | 0.13% | 60 |
|
|
2014
Q4 | $2.43M | Buy |
+250,000
| New | +$2.43M | 0.12% | 64 |
|