Highbridge Capital Management’s Terrapin 3 Acquisition TRTLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-750,000
| Closed | -$7.58M | – | 1523 |
|
|
2016
Q2 | $7.58M | Hold |
750,000
| – | – | 0.12% | 176 |
|
|
2016
Q1 | $7.58M | Hold |
750,000
| – | – | 0.13% | 174 |
|
|
2015
Q4 | $7.55M | Hold |
750,000
| – | – | 0.12% | 193 |
|
|
2015
Q3 | $7.65M | Hold |
750,000
| – | – | 0.12% | 200 |
|
|
2015
Q2 | $7.67M | Hold |
750,000
| – | – | 0.1% | 206 |
|
|
2015
Q1 | $7.56M | Hold |
750,000
| – | – | 0.1% | 222 |
|
|
2014
Q4 | $7.51M | Hold |
750,000
| – | – | 0.1% | 227 |
|
|
2014
Q3 | $7.54M | Buy |
+750,000
| New | +$7.54M | 0.1% | 227 |
|