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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,700,000
Closed -$204K 207
2016
Q3
$204K Buy
+1,700,000
New +$374K 0.01% 146

Davidson Kempner Capital Management's TRTLW Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of Terrapin 3 Acquisition Corporation (TRTLW) in Q4 2016, closing a stake of 1,700,000 shares — an estimated $204K sold.

Davidson Kempner Capital Management first reported a position in TRTLW in Q3 2016 and held it in 1 quarter. The position peaked at $204K in Q3 2016. 0 funds tracked by Wall St. Rank hold TRTLW as of Q4 2016.

  • Davidson Kempner Capital Management reported no remaining Terrapin 3 Acquisition Corporation position as of Q4 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,700,000 Terrapin 3 Acquisition Corporation shares in Q4 2016, an estimated $204K.
  • Davidson Kempner Capital Management first reported a position in Terrapin 3 Acquisition Corporation in Q3 2016 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Terrapin 3 Acquisition Corporation position peaked at $204K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation as of Q4 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.