GLG Partners’s Terrapin 3 Acquisition Corporation TRTLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$90K | – | 487 |
|
|
2016
Q3 | $90K | Hold |
500,000
| – | – | ﹤0.01% | 397 |
|
|
2016
Q2 | $105K | Hold |
500,000
| – | – | ﹤0.01% | 352 |
|
|
2016
Q1 | $150K | Hold |
500,000
| – | – | ﹤0.01% | 346 |
|
|
2015
Q4 | $280K | Hold |
500,000
| – | – | 0.01% | 387 |
|
|
2015
Q3 | $243K | Hold |
500,000
| – | – | 0.01% | 406 |
|
|
2015
Q2 | $155K | Hold |
500,000
| – | – | ﹤0.01% | 387 |
|
|
2015
Q1 | $155K | Hold |
500,000
| – | – | 0.01% | 337 |
|
|
2014
Q4 | $125K | Buy |
+500,000
| New | +$125K | ﹤0.01% | 329 |
|