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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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2024
Q2 | $150 | Sell |
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2024
Q1 | $33.7K | Hold |
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|
2023
Q4 | $28.9K | Hold |
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|
2023
Q3 | $55.3K | Sell |
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|
2023
Q2 | $23.1K | Sell |
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2023
Q1 | $55.1K | Hold |
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|
2022
Q4 | $110K | Hold |
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|
2022
Q3 | $110K | Sell |
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|
2022
Q2 | $205K | Sell |
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|
2022
Q1 | $340K | Hold |
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|
2021
Q4 | $614K | Hold |
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|
2021
Q3 | $824K | Buy |
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