Centiva Capital’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Centiva Capital’s Portfolio TRTL Stock Details TRTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-535,155	Closed	-$5.84M	–	2763
2024 Q2	$5.84M	Buy	535,155 +335,155	+168%	+$3.64M	0.1%	127
2024 Q1	$2.15M	Hold	200,000	–	–	0.05%	315
2023 Q4	$2.12M	Buy	+200,000	New	+$2.11M	0.05%	338
2022 Q1	–	Sell	-200,000	Closed	-$1.94M	–	1868
2021 Q4	$1.94M	Hold	200,000	–	–	0.04%	381
2021 Q3	$1.94M	Buy	+200,000	New	+$1.95M	0.12%	164

Centiva Capital's TRTL Position: Q3 2024 in Review

Centiva Capital sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q3 2024, closing a stake of 535,155 shares — an estimated $5.84M sold.

Centiva Capital first reported a position in TRTL in Q3 2021 and held it in 5 quarters. The position peaked at $5.84M in Q2 2024. 0 funds tracked by Wall St. Rank hold TRTL as of Q3 2024.

Centiva Capital reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 535,155 TortoiseEcofin Acquisition Corp. III shares in Q3 2024, an estimated $5.84M.
Centiva Capital first reported a position in TortoiseEcofin Acquisition Corp. III in Q3 2021 and held it in 5 quarters.
Centiva Capital's TortoiseEcofin Acquisition Corp. III position peaked at $5.84M in Q2 2024.
0 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.