AQR Arbitrage’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 |
-330,840
| Closed | -$3.47M | – | 750 |
|
|
2023
Q3 | $3.47M | Hold |
330,840
| – | – | 0.16% | 158 |
|
|
2023
Q2 | $3.42M | Hold |
330,840
| – | – | 0.15% | 166 |
|
|
2023
Q1 | $3.38M | Sell |
330,840
-9,660
| -3% | -$98.7K | 0.1% | 244 |
|
|
2022
Q4 | $3.39M | Hold |
340,500
| – | – | 0.09% | 310 |
|
|
2022
Q3 | $3.34M | Hold |
340,500
| – | – | 0.07% | 368 |
|
|
2022
Q2 | $3.29M | Hold |
340,500
| – | – | 0.07% | 344 |
|
|
2022
Q1 | $3.31M | Buy |
340,500
+330,000
| +3,143% | +$3.21M | 0.09% | 271 |
|
|
2021
Q4 | $102K | Buy |
+10,500
| New | +$102K | ﹤0.01% | 1197 |
|