Calamos Advisors’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 |
-125,000
| Closed | -$21.3K | – | 999 |
|
|
2024
Q2 | $21.3K | Hold |
125,000
| – | – | ﹤0.01% | 819 |
|
|
2024
Q1 | $16.1K | Hold |
125,000
| – | – | ﹤0.01% | 844 |
|
|
2023
Q4 | $11.1K | Hold |
125,000
| – | – | ﹤0.01% | 807 |
|
|
2023
Q3 | $20.6K | Hold |
125,000
| – | – | ﹤0.01% | 785 |
|
|
2023
Q2 | $6.48K | Hold |
125,000
| – | – | ﹤0.01% | 920 |
|
|
2023
Q1 | $12.5K | Hold |
125,000
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q4 | $25K | Hold |
125,000
| – | – | ﹤0.01% | 994 |
|
|
2022
Q3 | $25K | Buy |
+125,000
| New | +$25K | ﹤0.01% | 1076 |
|