Polar Asset Management Partners’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

Polar Asset Management Partners’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	-998,820	Closed	-$9.88M	–	325
2016 Q3	$9.88M	Sell	998,820 -596,291	-37%	-$5.93M	0.31%	88
2016 Q2	$15.9M	Buy	1,595,111 +823,428	+107%	+$8.18M	0.64%	29
2016 Q1	$7.64M	Sell	771,683 -9,000	-1%	-$88.9K	0.32%	85
2015 Q4	$7.7M	Buy	780,683 +169,000	+28%	+$1.67M	0.4%	76
2015 Q3	$6.04M	Buy	611,683 +15,614	+3%	+$156K	0.36%	90
2015 Q2	$5.99M	Sell	596,069 -651	-0.1%	-$6.5K	0.26%	100
2015 Q1	$5.97M	Sell	596,720 -3,175	-0.5%	-$31.2K	0.33%	90
2014 Q4	$5.87M	Buy	+599,895	New	+$5.76M	0.31%	90

Polar Asset Management Partners's TRTL Position: Q4 2016 in Review

Polar Asset Management Partners sold out of Terrapin 3 Acquisition Corporation Class A (TRTL) in Q4 2016, closing a stake of 998,820 shares — an estimated $9.88M sold.

Polar Asset Management Partners first reported a position in TRTL in Q4 2014 and held it in 8 quarters. The position peaked at $15.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold TRTL as of Q4 2016.

Polar Asset Management Partners reported no remaining Terrapin 3 Acquisition Corporation Class A position as of Q4 2016 after selling out during the quarter.
Polar Asset Management Partners sold 998,820 Terrapin 3 Acquisition Corporation Class A shares in Q4 2016, an estimated $9.88M.
Polar Asset Management Partners first reported a position in Terrapin 3 Acquisition Corporation Class A in Q4 2014 and held it in 8 quarters.
Polar Asset Management Partners's Terrapin 3 Acquisition Corporation Class A position peaked at $15.9M in Q2 2016.
0 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation Class A as of Q4 2016.

Based on Polar Asset Management Partners's 13F filing for Q4 2016, filed 14 Feb 2017.