Polar Asset Management Partners’s Terrapin 3 Acquisition Corporation TRTLW Stock Holding History

Polar Asset Management Partners’s Portfolio TRTLW Stock Details TRTLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,275,626	Closed	-$201K	–	326
2016 Q3	$201K	Hold	1,275,626	–	–	0.01%	252
2016 Q2	$239K	Buy	1,275,626 +937,423	+277%	+$252K	0.01%	240
2016 Q1	$86K	Buy	+338,203	New	+$103K	﹤0.01%	230

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

Polar Asset Management Partners sold out of Terrapin 3 Acquisition Corporation (TRTLW) in Q4 2016, closing a stake of 1,275,626 shares — an estimated $201K sold.

Polar Asset Management Partners first reported a position in TRTLW in Q1 2016 and held it in 3 quarters. The position peaked at $239K in Q2 2016. 0 funds tracked by Wall St. Rank hold TRTLW as of Q4 2016.

Polar Asset Management Partners reported no remaining Terrapin 3 Acquisition Corporation position as of Q4 2016 after selling out during the quarter.
Polar Asset Management Partners sold 1,275,626 Terrapin 3 Acquisition Corporation shares in Q4 2016, an estimated $201K.
Polar Asset Management Partners first reported a position in Terrapin 3 Acquisition Corporation in Q1 2016 and held it in 3 quarters.
Polar Asset Management Partners's Terrapin 3 Acquisition Corporation position peaked at $239K in Q2 2016.
0 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation as of Q4 2016.

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