Highbridge Capital Management’s Terrapin 3 Acquisition TRTLU Stock Holding History

Highbridge Capital Management’s Portfolio TRTLU Stock Details TRTLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$7.58M	Hold
2016 Q1	$7.58M	Hold
2015 Q4	$7.55M	Hold
2015 Q3	$7.65M	Hold
2015 Q2	$7.67M	Hold
2015 Q1	$7.56M	Hold
2014 Q4	$7.51M	Hold
2014 Q3	$7.54M	Buy