Tower Research Capital (TRC)’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

Tower Research Capital (TRC)’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 Q1	–	Sell	-7	Closed	–	–	5556
2015 Q4	$0	Sell	7 -3	-30%	-$30	﹤0.01%	5532
2015 Q3	$0	Hold	10	–	–	﹤0.01%	5340
2015 Q2	$0	Sell	10 -5	-33%	-$50	﹤0.01%	5474
2015 Q1	$0	Buy	15 +10	+200%	+$98	﹤0.01%	5311
2014 Q4	$0	Buy	+5	New	+$48	﹤0.01%	5211

Other funds holding TRTL

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Tower Research Capital (TRC)'s TRTL Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of Terrapin 3 Acquisition Corporation Class A (TRTL) in Q1 2016, closing a stake of 7 shares.

Tower Research Capital (TRC) first reported a position in TRTL in Q4 2014 and held it in 5 quarters. The position peaked at $0 in Q4 2015. 20 funds tracked by Wall St. Rank hold TRTL as of Q1 2016.

Tower Research Capital (TRC) reported no remaining Terrapin 3 Acquisition Corporation Class A position as of Q1 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 7 Terrapin 3 Acquisition Corporation Class A shares in Q1 2016.
Tower Research Capital (TRC) first reported a position in Terrapin 3 Acquisition Corporation Class A in Q4 2014 and held it in 5 quarters.
Tower Research Capital (TRC)'s Terrapin 3 Acquisition Corporation Class A position peaked at $0 in Q4 2015.
20 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation Class A as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.