Davidson Kempner Capital Management’s Terrapin 3 Acquisition TRTLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$17M Hold
2016
Q1
$17.1M Hold
2015
Q4
$17.1M Hold
2015
Q3
$17.3M Hold
2015
Q2
$17.4M Hold
2015
Q1
$17M Hold
2014
Q4
$17M Hold
2014
Q3
$17M Buy