K2 Principal Fund’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

K2 Principal Fund’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	-224,676	Closed	-$2.23M	–	376
2016 Q3	$2.23M	Buy	224,676 +1,500	+0.7%	+$14.9K	0.25%	112
2016 Q2	$2.22M	Buy	223,176 +21,410	+11%	+$213K	0.29%	79
2016 Q1	$2M	Buy	201,766 +766	+0.4%	+$7.57K	0.27%	82
2015 Q4	$1.98M	Hold	201,000	–	–	0.27%	83
2015 Q3	$1.99M	Hold	201,000	–	–	0.32%	69
2015 Q2	$2M	Buy	201,000 +1,000	+0.5%	+$9.98K	0.36%	67
2015 Q1	$1.92M	Buy	+200,000	New	+$1.96M	0.4%	68

K2 Principal Fund's TRTL Position: Q4 2016 in Review

K2 Principal Fund sold out of Terrapin 3 Acquisition Corporation Class A (TRTL) in Q4 2016, closing a stake of 224,676 shares — an estimated $2.23M sold.

K2 Principal Fund first reported a position in TRTL in Q1 2015 and held it in 7 quarters. The position peaked at $2.23M in Q3 2016. 0 funds tracked by Wall St. Rank hold TRTL as of Q4 2016.

K2 Principal Fund reported no remaining Terrapin 3 Acquisition Corporation Class A position as of Q4 2016 after selling out during the quarter.
K2 Principal Fund sold 224,676 Terrapin 3 Acquisition Corporation Class A shares in Q4 2016, an estimated $2.23M.
K2 Principal Fund first reported a position in Terrapin 3 Acquisition Corporation Class A in Q1 2015 and held it in 7 quarters.
K2 Principal Fund's Terrapin 3 Acquisition Corporation Class A position peaked at $2.23M in Q3 2016.
0 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation Class A as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.