K2 Principal Fund’s Terrapin 3 Acquisition TRTLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,000
| Closed | -$191K | – | 267 |
|
|
2016
Q3 | $191K | Hold |
19,000
| – | – | 0.02% | 138 |
|
|
2016
Q2 | $192K | Buy |
+19,000
| New | +$192K | 0.03% | 144 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$2M | – | 167 |
|
|
2014
Q4 | $2M | Buy |
+200,000
| New | +$2M | 0.47% | 27 |
|