TRTL
Hudson Bay Capital Management’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-1,500,000
| Closed | -$14.9M | – | 381 |
|
2016
Q2 | $14.9M | Hold |
1,500,000
| – | – | 0.46% | 15 |
|
2016
Q1 | $14.9M | Hold |
1,500,000
| – | – | 0.7% | 17 |
|
2015
Q4 | $14.7M | Hold |
1,500,000
| – | – | 0.84% | 26 |
|
2015
Q3 | $14.8M | Hold |
1,500,000
| – | – | 0.64% | 27 |
|
2015
Q2 | $15.2M | Hold |
1,500,000
| – | – | 0.45% | 35 |
|
2015
Q1 | $14.8M | Hold |
1,500,000
| – | – | 0.39% | 37 |
|
2014
Q4 | $14.6M | Hold |
1,500,000
| – | – | 0.34% | 33 |
|
2014
Q3 | $14.6M | Buy |
+1,500,000
| New | +$14.6M | 0.41% | 37 |
|