Highbridge Capital Management’s Terrapin 3 Acquisition Corporation TRTLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-195,319	Closed	-$35K	–	1828
2016 Q3	$35K	Buy	195,319 +45,319	+30%	+$9.97K	﹤0.01%	1265
2016 Q2	$32K	Sell	150,000 -100,000	-40%	-$26.9K	﹤0.01%	1336
2016 Q1	$75K	Buy	+250,000	New	+$76.4K	﹤0.01%	1411

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

Highbridge Capital Management sold out of Terrapin 3 Acquisition Corporation (TRTLW) in Q4 2016, closing a stake of 195,319 shares — an estimated $35K sold.

Highbridge Capital Management first reported a position in TRTLW in Q1 2016 and held it in 3 quarters. The position peaked at $75K in Q1 2016. 0 funds tracked by Wall St. Rank hold TRTLW as of Q4 2016.

Highbridge Capital Management reported no remaining Terrapin 3 Acquisition Corporation position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 195,319 Terrapin 3 Acquisition Corporation shares in Q4 2016, an estimated $35K.
Highbridge Capital Management first reported a position in Terrapin 3 Acquisition Corporation in Q1 2016 and held it in 3 quarters.
Highbridge Capital Management's Terrapin 3 Acquisition Corporation position peaked at $75K in Q1 2016.
0 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation as of Q4 2016.

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