GLG Partners’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

GLG Partners’s Portfolio TRTL Stock Details TRTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,985	Closed	-$109K	–	510
2016 Q3	$109K	Sell	10,985 -489,015	-98%	-$4.86M	﹤0.01%	426
2016 Q2	$4.98M	Hold	500,000	–	–	0.15%	184
2016 Q1	$4.95M	Hold	500,000	–	–	0.14%	174
2015 Q4	$4.93M	Hold	500,000	–	–	0.16%	158
2015 Q3	$4.94M	Hold	500,000	–	–	0.13%	178
2015 Q2	$5.08M	Hold	500,000	–	–	0.13%	179
2015 Q1	$5M	Hold	500,000	–	–	0.17%	172
2014 Q4	$4.85M	Buy	+500,000	New	+$4.8M	0.14%	165

GLG Partners's TRTL Position: Q4 2016 in Review

GLG Partners sold out of Terrapin 3 Acquisition Corporation Class A (TRTL) in Q4 2016, closing a stake of 10,985 shares — an estimated $109K sold.

GLG Partners first reported a position in TRTL in Q4 2014 and held it in 8 quarters. The position peaked at $5.08M in Q2 2015. 0 funds tracked by Wall St. Rank hold TRTL as of Q4 2016.

GLG Partners reported no remaining Terrapin 3 Acquisition Corporation Class A position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 10,985 Terrapin 3 Acquisition Corporation Class A shares in Q4 2016, an estimated $109K.
GLG Partners first reported a position in Terrapin 3 Acquisition Corporation Class A in Q4 2014 and held it in 8 quarters.
GLG Partners's Terrapin 3 Acquisition Corporation Class A position peaked at $5.08M in Q2 2015.
0 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation Class A as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.