AA
TRTL.WS

AQR Arbitrage’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

AQR Arbitrage’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
-84,456
Closed -$13.3K – 630
2024
Q2 		$13.3K Hold
84,456
– – ﹤0.01% 455
2024
Q1 		$8.75K Hold
84,456
– – ﹤0.01% 487
2023
Q4 		$7.51K Hold
84,456
– – ﹤0.01% 537
2023
Q3 		$14.4K Hold
84,456
– – ﹤0.01% 575
2023
Q2 		$3.89K Hold
84,456
– – ﹤0.01% 817
2023
Q1 		$8.45K Sell
84,456
-2,363
-3% -$429 ﹤0.01% 884
2022
Q4 		$17.4K Hold
86,819
– – ﹤0.01% 853
2022
Q3 		$17K Hold
86,819
– – ﹤0.01% 1031
2022
Q2 		$28K Hold
86,819
– – ﹤0.01% 1020
2022
Q1 		$44K Hold
86,819
– – ﹤0.01% 947
2021
Q4 		$841K Buy
+86,819
New +$90K 0.02% 703

AQR Arbitrage's TRTL.WS Position: Q3 2024 in Review

AQR Arbitrage 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 84,456 shares — an estimated $13.3K sold.

AQR Arbitrage first reported a position in TRTL.WS in Q4 2021 and held it in 11 quarters. The position peaked at $841K in Q4 2021. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

  • AQR Arbitrage 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.
  • AQR Arbitrage sold 84,456 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 $13.3K.
  • AQR Arbitrage 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 Q4 2021 and held it in 11 quarters.
  • AQR Arbitrage'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 $841K in Q4 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 AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.