Deutsche Bank’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,973,971
| Closed | -$19.6M | – | 4672 |
|
|
2016
Q3 | $19.6M | Hold |
1,973,971
| – | – | 0.01% | 928 |
|
|
2016
Q2 | $19.7M | Buy |
1,973,971
+656,471
| +50% | +$6.54M | 0.01% | 924 |
|
|
2016
Q1 | $13M | Buy |
1,317,500
+500,000
| +61% | +$4.95M | 0.01% | 1111 |
|
|
2015
Q4 | $8.06M | Hold |
817,500
| – | – | 0.01% | 1460 |
|
|
2015
Q3 | $8.08M | Buy |
817,500
+5,000
| +0.6% | +$49.4K | 0.01% | 1434 |
|
|
2015
Q2 | $8.08M | Buy |
812,500
+12,300
| +2% | +$122K | 0.01% | 1467 |
|
|
2015
Q1 | $7.68M | Buy |
800,200
+100
| +0% | +$960 | ﹤0.01% | 1494 |
|
|
2014
Q4 | $7.74M | Buy |
+800,100
| New | +$7.74M | ﹤0.01% | 1614 |
|