Citadel 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,291
Closed -$1.93K 15654
2024
Q2
$1.93K Sell
12,291
-32,337
-72% -$4.3K ﹤0.01% 13760
2024
Q1
$4.62K Buy
44,628
+17,689
+66% +$1.83K ﹤0.01% 13796
2023
Q4
$2.4K Sell
26,939
-4,993
-16% -$539 ﹤0.01% 13704
2023
Q3
$5.43K Buy
31,932
+8,904
+39% +$1.21K ﹤0.01% 13394
2023
Q2
$1.06K Buy
23,028
+7,307
+46% +$680 ﹤0.01% 13993
2023
Q1
$1.57K Buy
+15,721
New +$2.85K ﹤0.01% 14276

Citadel Advisors's TRTL.WS Position: Q3 2024 in Review

Citadel Advisors 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 12,291 shares — an estimated $1.93K sold.

Citadel Advisors first reported a position in TRTL.WS in Q1 2023 and held it in 6 quarters. The position peaked at $5.43K in Q3 2023. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

  • Citadel Advisors 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.
  • Citadel Advisors sold 12,291 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 $1.93K.
  • Citadel Advisors 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 Q1 2023 and held it in 6 quarters.
  • Citadel 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 position peaked at $5.43K in Q3 2023.
  • 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 Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.