GCL
TRTL

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

Glazer Capital LLC’s Portfolio TRTL Stock Details TRTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-66,666
Closed -$662K – 89
2016
Q3 		$662K Sell
66,666
-742,546
-92% -$7.37M 0.13% 45
2016
Q2 		$8.06M Buy
809,212
+709,112
+708% +$7.06M 1.04% 28
2016
Q1 		$991K Buy
+100,100
New +$991K 0.15% 53