Adage Capital Partners’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,700,000
| Closed | -$28.3M | – | 951 |
|
|
2023
Q3 | $28.3M | Hold |
2,700,000
| – | – | 0.06% | 306 |
|
|
2023
Q2 | $28M | Hold |
2,700,000
| – | – | 0.06% | 322 |
|
|
2023
Q1 | $27.6M | Hold |
2,700,000
| – | – | 0.06% | 335 |
|
|
2022
Q4 | $26.9M | Hold |
2,700,000
| – | – | 0.06% | 346 |
|
|
2022
Q3 | $26.5M | Hold |
2,700,000
| – | – | 0.07% | 328 |
|
|
2022
Q2 | $26.1M | Hold |
2,700,000
| – | – | 0.06% | 340 |
|
|
2022
Q1 | $26.2M | Hold |
2,700,000
| – | – | 0.05% | 380 |
|
|
2021
Q4 | $26.2M | Hold |
2,700,000
| – | – | 0.05% | 388 |
|
|
2021
Q3 | $26.2M | Buy |
+2,700,000
| New | +$26.2M | 0.05% | 363 |
|