Moore Capital Management’s Terrapin 3 Acquisition Corporation TRTLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-700,000
Closed -$127K 326
2016
Q3
$127K Hold
700,000
﹤0.01% 249
2016
Q2
$112K Hold
700,000
﹤0.01% 260
2016
Q1
$210K Buy
+700,000
New +$214K 0.01% 222

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

Moore Capital Management sold out of Terrapin 3 Acquisition Corporation (TRTLW) in Q4 2016, closing a stake of 700,000 shares — an estimated $127K sold.

Moore Capital Management first reported a position in TRTLW in Q1 2016 and held it in 3 quarters. The position peaked at $210K in Q1 2016. 0 funds tracked by Wall St. Rank hold TRTLW as of Q4 2016.

  • Moore Capital Management reported no remaining Terrapin 3 Acquisition Corporation position as of Q4 2016 after selling out during the quarter.
  • Moore Capital Management sold 700,000 Terrapin 3 Acquisition Corporation shares in Q4 2016, an estimated $127K.
  • Moore Capital Management first reported a position in Terrapin 3 Acquisition Corporation in Q1 2016 and held it in 3 quarters.
  • Moore Capital Management's Terrapin 3 Acquisition Corporation position peaked at $210K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation as of Q4 2016.

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