Glazer Capital LLC’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-66,666
Closed -$662K 91
2016
Q3
$662K Sell
66,666
-742,546
-92% -$7.39M 0.13% 45
2016
Q2
$8.06M Buy
809,212
+709,112
+708% +$7.05M 1.04% 28
2016
Q1
$991K Buy
+100,100
New +$989K 0.15% 53

Glazer Capital LLC's TRTL Position: Q4 2016 in Review

Glazer Capital LLC sold out of Terrapin 3 Acquisition Corporation Class A (TRTL) in Q4 2016, closing a stake of 66,666 shares — an estimated $662K sold.

Glazer Capital LLC first reported a position in TRTL in Q1 2016 and held it in 3 quarters. The position peaked at $8.06M in Q2 2016. 0 funds tracked by Wall St. Rank hold TRTL as of Q4 2016.

  • Glazer Capital LLC reported no remaining Terrapin 3 Acquisition Corporation Class A position as of Q4 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 66,666 Terrapin 3 Acquisition Corporation Class A shares in Q4 2016, an estimated $662K.
  • Glazer Capital LLC first reported a position in Terrapin 3 Acquisition Corporation Class A in Q1 2016 and held it in 3 quarters.
  • Glazer Capital LLC's Terrapin 3 Acquisition Corporation Class A position peaked at $8.06M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation Class A as of Q4 2016.

Based on Glazer Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.