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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12,291
| Closed | -$1.93K | – | 7033 |
|
2024
Q2 | $1.93K | Sell |
12,291
-32,337
| -72% | -$5.08K | ﹤0.01% | 5665 |
|
2024
Q1 | $4.62K | Buy |
44,628
+17,689
| +66% | +$1.83K | ﹤0.01% | 5772 |
|
2023
Q4 | $2.4K | Sell |
26,939
-4,993
| -16% | -$444 | ﹤0.01% | 5664 |
|
2023
Q3 | $5.43K | Buy |
31,932
+8,904
| +39% | +$1.51K | ﹤0.01% | 5514 |
|
2023
Q2 | $1.06K | Buy |
23,028
+7,307
| +46% | +$337 | ﹤0.01% | 5618 |
|
2023
Q1 | $1.57K | Buy |
+15,721
| New | +$1.57K | ﹤0.01% | 5726 |
|