CCA
TRTLW

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

Castle Creek Arbitrage’s Portfolio TRTLW Stock Details TRTLW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
2016
Q3 		$133K Hold
2016
Q2 		$158K Buy
2016
Q1 		$64K Buy