Ionic Capital Management’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

Ionic Capital Management’s Portfolio TRTL Stock Details TRTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-37,737	Closed	-$375K	–	455
2016 Q3	$375K	Sell	37,737 -942	-2%	-$9.37K	0.02%	297
2016 Q2	$385K	Sell	38,679 -9,307	-19%	-$92.5K	0.02%	246
2016 Q1	$475K	Buy	47,986 +700	+1%	+$6.92K	0.03%	216
2015 Q4	$466K	Buy	47,286 +36,926	+356%	+$364K	0.03%	236
2015 Q3	$102K	Buy	+10,360	New	+$103K	0.01%	269

Ionic Capital Management's TRTL Position: Q4 2016 in Review

Ionic Capital Management sold out of Terrapin 3 Acquisition Corporation Class A (TRTL) in Q4 2016, closing a stake of 37,737 shares — an estimated $375K sold.

Ionic Capital Management first reported a position in TRTL in Q3 2015 and held it in 5 quarters. The position peaked at $475K in Q1 2016. 0 funds tracked by Wall St. Rank hold TRTL as of Q4 2016.

Ionic Capital Management reported no remaining Terrapin 3 Acquisition Corporation Class A position as of Q4 2016 after selling out during the quarter.
Ionic Capital Management sold 37,737 Terrapin 3 Acquisition Corporation Class A shares in Q4 2016, an estimated $375K.
Ionic Capital Management first reported a position in Terrapin 3 Acquisition Corporation Class A in Q3 2015 and held it in 5 quarters.
Ionic Capital Management's Terrapin 3 Acquisition Corporation Class A position peaked at $475K in Q1 2016.
0 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation Class A as of Q4 2016.

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