GCL
TRTLW

Glazer Capital LLC’s Terrapin 3 Acquisition Corporation TRTLW Stock Holding History

Glazer Capital LLC’s Portfolio TRTLW Stock Details TRTLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-784,929
Closed -$165K – 100
2016
Q2 		$165K Buy
784,929
+709,829
+945% +$191K 0.02% 58
2016
Q1 		$23K Buy
+75,100
New +$22.9K ﹤0.01% 74

Other funds holding TRTLW

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Glazer Capital LLC's TRTLW Position: Q3 2016 in Review

Glazer Capital LLC sold out of Terrapin 3 Acquisition Corporation (TRTLW) in Q3 2016, closing a stake of 784,929 shares — an estimated $165K sold.

Glazer Capital LLC first reported a position in TRTLW in Q1 2016 and held it in 2 quarters. The position peaked at $165K in Q2 2016. 18 funds tracked by Wall St. Rank hold TRTLW as of Q3 2016.

  • Glazer Capital LLC reported no remaining Terrapin 3 Acquisition Corporation position as of Q3 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 784,929 Terrapin 3 Acquisition Corporation shares in Q3 2016, an estimated $165K.
  • Glazer Capital LLC first reported a position in Terrapin 3 Acquisition Corporation in Q1 2016 and held it in 2 quarters.
  • Glazer Capital LLC's Terrapin 3 Acquisition Corporation position peaked at $165K in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation as of Q3 2016.

Based on Glazer Capital LLC's 13F filing for Q3 2016, filed 14 Nov 2016.