K2 Principal Fund’s Terrapin 3 Acquisition Corporation TRTLW Stock Holding History

K2 Principal Fund’s Portfolio TRTLW Stock Details TRTLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-229,600	Closed	-$42K	–	377
2016 Q3	$42K	Hold	229,600	–	–	﹤0.01%	274
2016 Q2	$48K	Hold	229,600	–	–	0.01%	245
2016 Q1	$69K	Buy	+229,600	New	+$70.1K	0.01%	210

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

K2 Principal Fund sold out of Terrapin 3 Acquisition Corporation (TRTLW) in Q4 2016, closing a stake of 229,600 shares — an estimated $42K sold.

K2 Principal Fund first reported a position in TRTLW in Q1 2016 and held it in 3 quarters. The position peaked at $69K in Q1 2016. 0 funds tracked by Wall St. Rank hold TRTLW as of Q4 2016.

K2 Principal Fund reported no remaining Terrapin 3 Acquisition Corporation position as of Q4 2016 after selling out during the quarter.
K2 Principal Fund sold 229,600 Terrapin 3 Acquisition Corporation shares in Q4 2016, an estimated $42K.
K2 Principal Fund first reported a position in Terrapin 3 Acquisition Corporation in Q1 2016 and held it in 3 quarters.
K2 Principal Fund's Terrapin 3 Acquisition Corporation position peaked at $69K in Q1 2016.
0 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation as of Q4 2016.

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