Hudson Bay 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
2015 Q2	–	Sell	-206,046	Closed	-$70K	–	230
2015 Q1	$70K	Buy	+206,046	New	+$70K	﹤0.01%	118
2014 Q4	–	Sell	-1,431,200	Closed	-$458K	–	120
2014 Q3	$458K	Buy	+1,431,200	New	+$458K	0.01%	144