GP
TRTL
GLG Partners’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,985
| Closed | -$109K | – | 486 |
|
|
2016
Q3 | $109K | Sell |
10,985
-489,015
| -98% | -$4.85M | ﹤0.01% | 395 |
|
|
2016
Q2 | $4.98M | Hold |
500,000
| – | – | 0.15% | 151 |
|
|
2016
Q1 | $4.95M | Hold |
500,000
| – | – | 0.14% | 150 |
|
|
2015
Q4 | $4.93M | Hold |
500,000
| – | – | 0.16% | 140 |
|
|
2015
Q3 | $4.94M | Hold |
500,000
| – | – | 0.13% | 162 |
|
|
2015
Q2 | $5.08M | Hold |
500,000
| – | – | 0.13% | 159 |
|
|
2015
Q1 | $5M | Hold |
500,000
| – | – | 0.17% | 157 |
|
|
2014
Q4 | $4.85M | Buy |
+500,000
| New | +$4.85M | 0.14% | 146 |
|