FTCM
TRTL

Fir Tree Capital Management’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,831,500
Closed -$18.2M 73
2016
Q3
$18.2M Hold
1,831,500
0.78% 24
2016
Q2
$18.2M Hold
1,831,500
0.75% 23
2016
Q1
$18.1M Hold
1,831,500
0.69% 26
2015
Q4
$18.1M Hold
1,831,500
0.32% 41
2015
Q3
$18.1M Hold
1,831,500
0.3% 40
2015
Q2
$18.6M Hold
1,831,500
0.3% 34
2015
Q1
$17.8M Hold
1,831,500
0.25% 42
2014
Q4
$17.8M Hold
1,831,500
0.19% 56
2014
Q3
$17.9M Buy
+1,831,500
New +$17.9M 0.2% 56