Adage Capital Partners’s TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share TRTL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$150 | – | 964 |
|
|
2024
Q2 | $150 | Sell |
150,000
-175,000
| -54% | -$175 | ﹤0.01% | 859 |
|
|
2024
Q1 | $33.7K | Hold |
325,000
| – | – | ﹤0.01% | 843 |
|
|
2023
Q4 | $28.9K | Hold |
325,000
| – | – | ﹤0.01% | 818 |
|
|
2023
Q3 | $55.3K | Sell |
325,000
-175,000
| -35% | -$29.8K | ﹤0.01% | 825 |
|
|
2023
Q2 | $23.1K | Sell |
500,000
-50,000
| -9% | -$2.31K | ﹤0.01% | 846 |
|
|
2023
Q1 | $55.1K | Hold |
550,000
| – | – | ﹤0.01% | 879 |
|
|
2022
Q4 | $110K | Hold |
550,000
| – | – | ﹤0.01% | 886 |
|
|
2022
Q3 | $110K | Sell |
550,000
-92,874
| -14% | -$18.6K | ﹤0.01% | 952 |
|
|
2022
Q2 | $205K | Sell |
642,874
-32,126
| -5% | -$10.2K | ﹤0.01% | 961 |
|
|
2022
Q1 | $340K | Hold |
675,000
| – | – | ﹤0.01% | 973 |
|
|
2021
Q4 | $614K | Hold |
675,000
| – | – | ﹤0.01% | 918 |
|
|
2021
Q3 | $824K | Buy |
+675,000
| New | +$824K | ﹤0.01% | 920 |
|