Clear Street’s TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant TRTL.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,269
Closed -$46.6K 854
2024
Q2
$46.6K Sell
4,269
-813
-16% -$8.95K ﹤0.01% 245
2024
Q1
$54.9K Buy
5,082
+3,403
+203% +$36.5K ﹤0.01% 192
2023
Q4
$17.9K Buy
1,679
+1,620
+2,746% +$17.2K ﹤0.01% 291
2023
Q3
$627 Sell
59
-12,858
-100% -$134K ﹤0.01% 935
2023
Q2
$134K Buy
12,917
+12,524
+3,187% +$129K ﹤0.01% 326
2023
Q1
$4.03K Buy
393
+173
+79% +$1.76K ﹤0.01% 722
2022
Q4
$2K Sell
220
-80
-27% -$795 ﹤0.01% 859
2022
Q3
$3K Buy
+300
New +$2.94K ﹤0.01% 894

Clear Street's TRTL.U Position: Q3 2024 in Review

Clear Street sold out of TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant (TRTL.U) in Q3 2024, closing a stake of 4,269 shares — an estimated $46.6K sold.

Clear Street first reported a position in TRTL.U in Q3 2022 and held it in 8 quarters. The position peaked at $134K in Q2 2023. 0 funds tracked by Wall St. Rank hold TRTL.U as of Q3 2024.

  • Clear Street reported no remaining TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 4,269 TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant shares in Q3 2024, an estimated $46.6K.
  • Clear Street first reported a position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant in Q3 2022 and held it in 8 quarters.
  • Clear Street's TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant position peaked at $134K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.