Aristeia Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-123,451
| Closed | -$21K | – | 476 |
|
|
2024
Q2 | $21K | Hold |
123,451
| – | – | ﹤0.01% | 270 |
|
|
2024
Q1 | $15.9K | Hold |
123,451
| – | – | ﹤0.01% | 247 |
|
|
2023
Q4 | $11.7K | Hold |
123,451
| – | – | ﹤0.01% | 164 |
|
|
2023
Q3 | $20.4K | Hold |
123,451
| – | – | ﹤0.01% | 171 |
|
|
2023
Q2 | $5.75K | Hold |
123,451
| – | – | ﹤0.01% | 258 |
|
|
2023
Q1 | $17.6K | Sell |
123,451
-25,999
| -17% | -$3.71K | ﹤0.01% | 311 |
|
|
2022
Q4 | $24.9K | Hold |
149,450
| – | – | ﹤0.01% | 391 |
|
|
2022
Q3 | $26K | Hold |
149,450
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $40K | Sell |
149,450
-550
| -0.4% | -$147 | ﹤0.01% | 546 |
|
|
2022
Q1 | $75K | Buy |
+150,000
| New | +$75K | ﹤0.01% | 592 |
|