Glazer Capital LLC’s Terrapin 3 Acquisition TRTLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-709,937
| Closed | -$7.17M | – | 109 |
|
|
2016
Q1 | $7.17M | Sell |
709,937
-100,148
| -12% | -$1.01M | 1.11% | 22 |
|
|
2015
Q4 | $8.14M | Sell |
810,085
-11,043
| -1% | -$111K | 1.21% | 19 |
|
|
2015
Q3 | $8.38M | Hold |
821,128
| – | – | 1.04% | 22 |
|
|
2015
Q2 | $8.43M | Sell |
821,128
-25,731
| -3% | -$264K | 0.93% | 26 |
|
|
2015
Q1 | $8.54M | Sell |
846,859
-7,361
| -0.9% | -$74.2K | 1.29% | 23 |
|
|
2014
Q4 | $8.54M | Buy |
854,220
+340,409
| +66% | +$3.4M | 1.23% | 25 |
|
|
2014
Q3 | $5.16M | Buy |
+513,811
| New | +$5.16M | 1.13% | 24 |
|