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

Aristeia Capital’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	-123,451	Closed	-$21K	–	476
2024 Q2	$21K	Hold	123,451	–	–	﹤0.01%	274
2024 Q1	$15.9K	Hold	123,451	–	–	﹤0.01%	250
2023 Q4	$11.7K	Hold	123,451	–	–	﹤0.01%	168
2023 Q3	$20.4K	Hold	123,451	–	–	﹤0.01%	174
2023 Q2	$5.75K	Hold	123,451	–	–	﹤0.01%	262
2023 Q1	$17.6K	Sell	123,451 -25,999	-17%	-$4.72K	﹤0.01%	316
2022 Q4	$24.9K	Hold	149,450	–	–	﹤0.01%	394
2022 Q3	$26K	Hold	149,450	–	–	﹤0.01%	545
2022 Q2	$40K	Sell	149,450 -550	-0.4%	-$210	﹤0.01%	546
2022 Q1	$75K	Buy	+150,000	New	+$89.3K	﹤0.01%	594

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

Aristeia Capital 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 123,451 shares — an estimated $21K sold.

Aristeia Capital first reported a position in TRTL.WS in Q1 2022 and held it in 10 quarters. The position peaked at $75K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

Aristeia Capital 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.
Aristeia Capital sold 123,451 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 $21K.
Aristeia Capital 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 Q1 2022 and held it in 10 quarters.
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 position peaked at $75K in Q1 2022.
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 Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.