K2 Principal Fund’s Terrapin 3 Acquisition Corporation TRTLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-229,600
| Closed | -$42K | – | 266 |
|
|
2016
Q3 | $42K | Hold |
229,600
| – | – | ﹤0.01% | 154 |
|
|
2016
Q2 | $48K | Hold |
229,600
| – | – | 0.01% | 160 |
|
|
2016
Q1 | $69K | Buy |
229,600
+25,000
| +12% | +$7.51K | 0.01% | 106 |
|
|
2015
Q4 | $51K | Hold |
204,600
| – | – | 0.01% | 108 |
|
|
2015
Q3 | $80K | Buy |
204,600
+4,600
| +2% | +$1.8K | 0.01% | 92 |
|
|
2015
Q2 | $60K | Hold |
200,000
| – | – | 0.01% | 110 |
|
|
2015
Q1 | $64K | Buy |
+200,000
| New | +$64K | 0.01% | 93 |
|