K2 Principal Fund’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-224,676
| Closed | -$2.23M | – | 265 |
|
|
2016
Q3 | $2.23M | Buy |
224,676
+1,500
| +0.7% | +$14.9K | 0.25% | 62 |
|
|
2016
Q2 | $2.22M | Buy |
223,176
+21,410
| +11% | +$213K | 0.29% | 53 |
|
|
2016
Q1 | $2M | Buy |
201,766
+766
| +0.4% | +$7.58K | 0.27% | 47 |
|
|
2015
Q4 | $1.98M | Hold |
201,000
| – | – | 0.27% | 53 |
|
|
2015
Q3 | $1.99M | Hold |
201,000
| – | – | 0.32% | 46 |
|
|
2015
Q2 | $2M | Buy |
201,000
+1,000
| +0.5% | +$9.95K | 0.36% | 48 |
|
|
2015
Q1 | $1.92M | Buy |
+200,000
| New | +$1.92M | 0.4% | 46 |
|