MCM
TRTL
Moore Capital Management’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-700,000
| Closed | -$6.91M | – | 304 |
|
|
2016
Q3 | $6.91M | Hold |
700,000
| – | – | 0.24% | 75 |
|
|
2016
Q2 | $6.99M | Hold |
700,000
| – | – | 0.27% | 79 |
|
|
2016
Q1 | $6.94M | Hold |
700,000
| – | – | 0.28% | 94 |
|
|
2015
Q4 | $6.9M | Hold |
700,000
| – | – | 0.21% | 116 |
|
|
2015
Q3 | $6.92M | Hold |
700,000
| – | – | 0.32% | 80 |
|
|
2015
Q2 | $7.04M | Hold |
700,000
| – | – | 0.15% | 109 |
|
|
2015
Q1 | $7M | Hold |
700,000
| – | – | 0.15% | 109 |
|
|
2014
Q4 | $6.79M | Hold |
700,000
| – | – | 0.21% | 92 |
|
|
2014
Q3 | $6.81M | Buy |
+700,000
| New | +$6.81M | 0.16% | 126 |
|