Davidson Kempner Capital Management’s Terrapin 3 Acquisition TRTLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,700,000
| Closed | -$17M | – | 190 |
|
|
2016
Q2 | $17M | Hold |
1,700,000
| – | – | 0.4% | 49 |
|
|
2016
Q1 | $17.1M | Hold |
1,700,000
| – | – | 0.36% | 59 |
|
|
2015
Q4 | $17.1M | Hold |
1,700,000
| – | – | 0.31% | 74 |
|
|
2015
Q3 | $17.3M | Hold |
1,700,000
| – | – | 0.31% | 64 |
|
|
2015
Q2 | $17.4M | Hold |
1,700,000
| – | – | 0.28% | 60 |
|
|
2015
Q1 | $17M | Hold |
1,700,000
| – | – | 0.36% | 53 |
|
|
2014
Q4 | $17M | Hold |
1,700,000
| – | – | 0.32% | 56 |
|
|
2014
Q3 | $17M | Buy |
+1,700,000
| New | +$17M | 0.39% | 48 |
|