Virtu KCG Holdings’s Terrapin 3 Acquisition Corporation TRTLW Stock Holding History

Virtu KCG Holdings’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	-17,429	Closed	-$3K	–	4103
2016 Q3	$3K	Buy	+17,429	New	+$3.84K	﹤0.01%	3014

Virtu KCG Holdings's TRTLW Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Terrapin 3 Acquisition Corporation (TRTLW) in Q4 2016, closing a stake of 17,429 shares — an estimated $3K sold.

Virtu KCG Holdings first reported a position in TRTLW in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 0 funds tracked by Wall St. Rank hold TRTLW as of Q4 2016.

Virtu KCG Holdings reported no remaining Terrapin 3 Acquisition Corporation position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 17,429 Terrapin 3 Acquisition Corporation shares in Q4 2016, an estimated $3K.
Virtu KCG Holdings first reported a position in Terrapin 3 Acquisition Corporation in Q3 2016 and held it in 1 quarter.
Virtu KCG Holdings's Terrapin 3 Acquisition Corporation position peaked at $3K in Q3 2016.
0 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.