AC
TRTL
Aristeia Capital’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800,000
| Closed | -$8.74M | – | 478 |
|
|
2024
Q2 | $8.74M | Sell |
800,000
-200,000
| -20% | -$2.18M | 0.19% | 38 |
|
|
2024
Q1 | $10.8M | Hold |
1,000,000
| – | – | 0.24% | 30 |
|
|
2023
Q4 | $10.6M | Sell |
1,000,000
-2,246,575
| -69% | -$23.9M | 0.19% | 32 |
|
|
2023
Q3 | $34M | Hold |
3,246,575
| – | – | 0.92% | 19 |
|
|
2023
Q2 | $33.7M | Hold |
3,246,575
| – | – | 0.75% | 16 |
|
|
2023
Q1 | $33.2M | Hold |
3,246,575
| – | – | 0.78% | 22 |
|
|
2022
Q4 | $32.3M | Buy |
3,246,575
+180,096
| +6% | +$1.79M | 0.65% | 25 |
|
|
2022
Q3 | $30.1M | Buy |
3,066,479
+2,406,479
| +365% | +$23.6M | 0.52% | 25 |
|
|
2022
Q2 | $6.38M | Buy |
660,000
+60,000
| +10% | +$580K | 0.11% | 225 |
|
|
2022
Q1 | $5.83M | Buy |
+600,000
| New | +$5.83M | 0.11% | 234 |
|