Clear Street’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
-8,800
Closed -$1.38K 852
2024
Q2
$1.38K Hold
8,800
﹤0.01% 632
2024
Q1
$912 Sell
8,800
-100
-1% -$10 ﹤0.01% 657
2023
Q4
$791 Hold
8,900
﹤0.01% 655
2023
Q3
$1.51K Buy
8,900
+8,500
+2,125% +$1.15K ﹤0.01% 839
2023
Q2
$18 Buy
+400
New +$37 ﹤0.01% 1267
2023
Q1
Sell
-50
Closed 1311
2022
Q4
$0 Buy
+50
New +$7 ﹤0.01% 1251

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

Clear Street 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 8,800 shares — an estimated $1.38K sold.

Clear Street first reported a position in TRTL.WS in Q4 2022 and held it in 6 quarters. The position peaked at $1.51K in Q3 2023. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

  • Clear Street 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.
  • Clear Street sold 8,800 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 $1.38K.
  • Clear Street 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 Q4 2022 and held it in 6 quarters.
  • Clear Street'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 $1.51K 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 Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.