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

Adage Capital Partners’s Portfolio TRTL.WS Stock Details TRTL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-150,000	Closed	-$150	–	964
2024 Q2	$150	Sell	150,000 -175,000	-54%	-$23.3K	﹤0.01%	859
2024 Q1	$33.7K	Hold	325,000	–	–	﹤0.01%	846
2023 Q4	$28.9K	Hold	325,000	–	–	﹤0.01%	818
2023 Q3	$55.3K	Sell	325,000 -175,000	-35%	-$23.7K	﹤0.01%	825
2023 Q2	$23.1K	Sell	500,000 -50,000	-9%	-$4.65K	﹤0.01%	848
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%	-$25K	﹤0.01%	952
2022 Q2	$205K	Sell	642,874 -32,126	-5%	-$12.3K	﹤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	+$742K	﹤0.01%	920

Adage Capital Partners's TRTL.WS Position: Q3 2024 in Review

Adage Capital Partners sold out of 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) in Q3 2024, closing a stake of 150,000 shares — an estimated $150 sold.

Adage Capital Partners first reported a position in TRTL.WS in Q3 2021 and held it in 12 quarters. The position peaked at $824K in Q3 2021. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

Adage Capital Partners reported no remaining TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
Adage Capital Partners sold 150,000 TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $150.
Adage Capital Partners first reported a position in TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q3 2021 and held it in 12 quarters.
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 position peaked at $824K in Q3 2021.
0 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.