Cantor Fitzgerald’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

Cantor Fitzgerald’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	-25,325	Closed	-$3.98K	–	342
2024 Q2	$3.98K	Hold	25,325	–	–	﹤0.01%	236
2024 Q1	$2.53K	Hold	25,325	–	–	﹤0.01%	250
2023 Q4	$2.25K	Hold	25,325	–	–	﹤0.01%	230
2023 Q3	$4.3K	Hold	25,325	–	–	﹤0.01%	530
2023 Q2	$1.17K	Hold	25,325	–	–	﹤0.01%	559
2023 Q1	$2.54K	Hold	25,325	–	–	﹤0.01%	658
2022 Q4	$5K	Hold	25,325	–	–	﹤0.01%	673
2022 Q3	$5K	Hold	25,325	–	–	﹤0.01%	743
2022 Q2	$8K	Hold	25,325	–	–	﹤0.01%	784
2022 Q1	$13K	Sell	25,325 -99,675	-80%	-$59.4K	﹤0.01%	385
2021 Q4	$114K	Buy	+125,000	New	+$130K	0.01%	305

Cantor Fitzgerald's TRTL.WS Position: Q3 2024 in Review

Cantor Fitzgerald 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 25,325 shares — an estimated $3.98K sold.

Cantor Fitzgerald first reported a position in TRTL.WS in Q4 2021 and held it in 11 quarters. The position peaked at $114K in Q4 2021. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

Cantor Fitzgerald 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.
Cantor Fitzgerald sold 25,325 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 $3.98K.
Cantor Fitzgerald 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 Q4 2021 and held it in 11 quarters.
Cantor Fitzgerald'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 $114K in Q4 2021.
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 Cantor Fitzgerald's 13F filing for Q3 2024, filed 14 Nov 2024.