Weiss Asset Management’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History

Weiss Asset Management’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 Q4	–	Sell	-159,526	Closed	-$1.58M	–	299
2016 Q3	$1.58M	Sell	159,526 -1,362,974	-90%	-$13.6M	0.3%	53
2016 Q2	$15.2M	Buy	1,522,500 +192,500	+14%	+$1.91M	2.61%	12
2016 Q1	$13.2M	Hold	1,330,000	–	–	3.27%	9
2015 Q4	$13.1M	Buy	+1,330,000	New	+$13.1M	3.32%	6

Weiss Asset Management's TRTL Position: Q4 2016 in Review

Weiss Asset Management sold out of Terrapin 3 Acquisition Corporation Class A (TRTL) in Q4 2016, closing a stake of 159,526 shares — an estimated $1.58M sold.

Weiss Asset Management first reported a position in TRTL in Q4 2015 and held it in 4 quarters. The position peaked at $15.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold TRTL as of Q4 2016.

Weiss Asset Management reported no remaining Terrapin 3 Acquisition Corporation Class A position as of Q4 2016 after selling out during the quarter.
Weiss Asset Management sold 159,526 Terrapin 3 Acquisition Corporation Class A shares in Q4 2016, an estimated $1.58M.
Weiss Asset Management first reported a position in Terrapin 3 Acquisition Corporation Class A in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's Terrapin 3 Acquisition Corporation Class A position peaked at $15.2M in Q2 2016.
0 funds tracked by Wall St. Rank held Terrapin 3 Acquisition Corporation Class A as of Q4 2016.

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