Boothbay Fund Management’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

Boothbay Fund Management’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	-265,073	Closed	-$2.9M	–	2045
2024 Q2	$2.9M	Hold	265,073	–	–	0.07%	379
2024 Q1	$2.85M	Hold	265,073	–	–	0.06%	390
2023 Q4	$2.82M	Hold	265,073	–	–	0.07%	378
2023 Q3	$2.78M	Buy	+265,073	New	+$35.9K	0.07%	390

Boothbay Fund Management's TRTL.WS Position: Q3 2024 in Review

Boothbay Fund Management 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 265,073 shares — an estimated $2.9M sold.

Boothbay Fund Management first reported a position in TRTL.WS in Q3 2023 and held it in 4 quarters. The position peaked at $2.9M in Q2 2024. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

Boothbay Fund Management 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.
Boothbay Fund Management sold 265,073 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 $2.9M.
Boothbay Fund Management 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 Q3 2023 and held it in 4 quarters.
Boothbay Fund Management'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 $2.9M in Q2 2024.
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 Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.