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