Highbridge Capital Management’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

Highbridge Capital Management’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	-750,000	Closed	-$7.45M	–	1827
2016 Q3	$7.45M	Buy	+750,000	New	+$7.46M	0.12%	197

Highbridge Capital Management's TRTL Position: Q4 2016 in Review

Highbridge Capital Management sold out of Terrapin 3 Acquisition Corporation Class A (TRTL) in Q4 2016, closing a stake of 750,000 shares — an estimated $7.45M sold.

Highbridge Capital Management first reported a position in TRTL in Q3 2016 and held it in 1 quarter. The position peaked at $7.45M in Q3 2016. 0 funds tracked by Wall St. Rank hold TRTL as of Q4 2016.

Highbridge Capital Management reported no remaining Terrapin 3 Acquisition Corporation Class A position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 750,000 Terrapin 3 Acquisition Corporation Class A shares in Q4 2016, an estimated $7.45M.
Highbridge Capital Management first reported a position in Terrapin 3 Acquisition Corporation Class A in Q3 2016 and held it in 1 quarter.
Highbridge Capital Management's Terrapin 3 Acquisition Corporation Class A position peaked at $7.45M in Q3 2016.
0 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation Class A as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.