Ionic Capital Management’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,737
| Closed | -$375K | – | 327 |
|
|
2016
Q3 | $375K | Sell |
37,737
-942
| -2% | -$9.36K | 0.02% | 163 |
|
|
2016
Q2 | $385K | Sell |
38,679
-9,307
| -19% | -$92.6K | 0.02% | 129 |
|
|
2016
Q1 | $475K | Buy |
47,986
+700
| +1% | +$6.93K | 0.03% | 124 |
|
|
2015
Q4 | $466K | Buy |
47,286
+36,926
| +356% | +$364K | 0.03% | 124 |
|
|
2015
Q3 | $102K | Buy |
+10,360
| New | +$102K | 0.01% | 153 |
|