PAMP
TRTL
Polar Asset Management Partners’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 |
-998,820
| Closed | -$9.88M | – | 306 |
|
|
2016
Q3 | $9.88M | Sell |
998,820
-596,291
| -37% | -$5.9M | 0.31% | 78 |
|
|
2016
Q2 | $15.9M | Buy |
1,595,111
+823,428
| +107% | +$8.2M | 0.64% | 25 |
|
|
2016
Q1 | $7.64M | Sell |
771,683
-9,000
| -1% | -$89.1K | 0.32% | 77 |
|
|
2015
Q4 | $7.7M | Buy |
780,683
+169,000
| +28% | +$1.67M | 0.4% | 68 |
|
|
2015
Q3 | $6.04M | Buy |
611,683
+15,614
| +3% | +$154K | 0.36% | 83 |
|
|
2015
Q2 | $5.99M | Sell |
596,069
-651
| -0.1% | -$6.54K | 0.26% | 88 |
|
|
2015
Q1 | $5.97M | Sell |
596,720
-3,175
| -0.5% | -$31.7K | 0.33% | 80 |
|
|
2014
Q4 | $5.87M | Buy |
599,895
+199,895
| +50% | +$1.96M | 0.31% | 81 |
|
|
2014
Q3 | $3.89M | Buy |
+400,000
| New | +$3.89M | 0.2% | 100 |
|