Boothbay Fund Management’s TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant TRTL.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,060,290
| Closed | -$11M | – | 1940 |
|
|
2023
Q2 | $11M | Hold |
1,060,290
| – | – | 0.24% | 42 |
|
|
2023
Q1 | $10.9M | Hold |
1,060,290
| – | – | 0.22% | 49 |
|
|
2022
Q4 | $10.6M | Sell |
1,060,290
-1,642
| -0.2% | -$16.5K | 0.25% | 35 |
|
|
2022
Q3 | $10.4M | Buy |
1,061,932
+14
| +0% | +$137 | 0.26% | 35 |
|
|
2022
Q2 | $10.4M | Buy |
1,061,918
+1,208
| +0.1% | +$11.9K | 0.27% | 35 |
|
|
2022
Q1 | $10.4M | Buy |
1,060,710
+420
| +0% | +$4.14K | 0.24% | 38 |
|
|
2021
Q4 | $10.5M | Hold |
1,060,290
| – | – | 0.25% | 47 |
|
|
2021
Q3 | $10.6M | Buy |
+1,060,290
| New | +$10.6M | 0.29% | 37 |
|