Moore Capital Management’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

Moore Capital Management’s Portfolio TRTL Stock Details TRTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-700,000	Closed	-$6.91M	–	325
2016 Q3	$6.91M	Hold	700,000	–	–	0.24%	89
2016 Q2	$6.99M	Hold	700,000	–	–	0.27%	90
2016 Q1	$6.94M	Hold	700,000	–	–	0.28%	107
2015 Q4	$6.9M	Hold	700,000	–	–	0.21%	123
2015 Q3	$6.92M	Hold	700,000	–	–	0.32%	93
2015 Q2	$7.04M	Hold	700,000	–	–	0.15%	140
2015 Q1	$7M	Hold	700,000	–	–	0.15%	138
2014 Q4	$6.79M	Buy	+700,000	New	+$6.72M	0.21%	116

Moore Capital Management's TRTL Position: Q4 2016 in Review

Moore Capital Management sold out of Terrapin 3 Acquisition Corporation Class A (TRTL) in Q4 2016, closing a stake of 700,000 shares — an estimated $6.91M sold.

Moore Capital Management first reported a position in TRTL in Q4 2014 and held it in 8 quarters. The position peaked at $7.04M in Q2 2015. 0 funds tracked by Wall St. Rank hold TRTL as of Q4 2016.

Moore Capital Management reported no remaining Terrapin 3 Acquisition Corporation Class A position as of Q4 2016 after selling out during the quarter.
Moore Capital Management sold 700,000 Terrapin 3 Acquisition Corporation Class A shares in Q4 2016, an estimated $6.91M.
Moore Capital Management first reported a position in Terrapin 3 Acquisition Corporation Class A in Q4 2014 and held it in 8 quarters.
Moore Capital Management's Terrapin 3 Acquisition Corporation Class A position peaked at $7.04M in Q2 2015.
0 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation Class A as of Q4 2016.

Based on Moore Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.