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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,325
| Closed | -$3.98K | – | 313 |
|
|
2024
Q2 | $3.98K | Hold |
25,325
| – | – | ﹤0.01% | 206 |
|
|
2024
Q1 | $2.53K | Hold |
25,325
| – | – | ﹤0.01% | 228 |
|
|
2023
Q4 | $2.25K | Hold |
25,325
| – | – | ﹤0.01% | 230 |
|
|
2023
Q3 | $4.31K | Hold |
25,325
| – | – | ﹤0.01% | 508 |
|
|
2023
Q2 | $1.17K | Hold |
25,325
| – | – | ﹤0.01% | 548 |
|
|
2023
Q1 | $2.54K | Hold |
25,325
| – | – | ﹤0.01% | 649 |
|
|
2022
Q4 | $5K | Hold |
25,325
| – | – | ﹤0.01% | 672 |
|
|
2022
Q3 | $5K | Hold |
25,325
| – | – | ﹤0.01% | 740 |
|
|
2022
Q2 | $8K | Hold |
25,325
| – | – | ﹤0.01% | 774 |
|
|
2022
Q1 | $13K | Sell |
25,325
-99,675
| -80% | -$51.2K | ﹤0.01% | 378 |
|
|
2021
Q4 | $114K | Buy |
+125,000
| New | +$114K | 0.01% | 295 |
|