Vertex One Asset Management’s Terrapin 3 Acquisition TRTLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-260,000
| Closed | -$2.65M | – | 129 |
|
|
2015
Q3 | $2.65M | Sell |
260,000
-40,000
| -13% | -$408K | 0.36% | 69 |
|
|
2015
Q2 | $3.14M | Hold |
300,000
| – | – | 0.36% | 62 |
|
|
2015
Q1 | $3.02M | Hold |
300,000
| – | – | 0.36% | 70 |
|
|
2014
Q4 | $3M | Hold |
300,000
| – | – | 0.33% | 69 |
|
|
2014
Q3 | $3.01M | Buy |
+300,000
| New | +$3.01M | 0.3% | 71 |
|