WAM
TRTL
Weiss Asset Management’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-159,526
| Closed | -$1.59M | – | 299 |
|
|
2016
Q3 | $1.59M | Sell |
159,526
-1,362,974
| -90% | -$13.5M | 0.3% | 50 |
|
|
2016
Q2 | $15.2M | Buy |
1,522,500
+192,500
| +14% | +$1.92M | 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 |
|