Highbridge Capital Management’s Terrapin 3 Acquisition Corporation TRTLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-195,319
| Closed | -$35K | – | 1507 |
|
|
2016
Q3 | $35K | Buy |
195,319
+45,319
| +30% | +$8.12K | ﹤0.01% | 986 |
|
|
2016
Q2 | $32K | Sell |
150,000
-100,000
| -40% | -$21.3K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $75K | Hold |
250,000
| – | – | ﹤0.01% | 764 |
|
|
2015
Q4 | $63K | Hold |
250,000
| – | – | ﹤0.01% | 780 |
|
|
2015
Q3 | $98K | Hold |
250,000
| – | – | ﹤0.01% | 842 |
|
|
2015
Q2 | $75K | Hold |
250,000
| – | – | ﹤0.01% | 781 |
|
|
2015
Q1 | $80K | Hold |
250,000
| – | – | ﹤0.01% | 763 |
|
|
2014
Q4 | $63K | Buy |
+250,000
| New | +$63K | ﹤0.01% | 712 |
|