CCA
TRTL

Castle Creek Arbitrage’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Castle Creek Arbitrage’s Portfolio TRTL Stock Details TRTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-95,000
Closed -$996K – 156
2023
Q3 		$996K Hold
95,000
– – 0.23% 70
2023
Q2 		$986K Hold
95,000
– – 0.12% 125
2023
Q1 		$970K Hold
95,000
– – 0.11% 150
2022
Q4 		$945K Hold
95,000
– – 0.08% 196
2022
Q3 		$931K Buy
+95,000
New +$931K 0.05% 310