Cowen and Company’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-1,004,285
Closed -$11M – 775
2024
Q2
$11M Buy
1,004,285
+360,160
+56% +$3.91M 0.3% 35
2024
Q1
$6.94M Sell
644,125
-47,090
-7% -$505K 0.27% 38
2023
Q4
$7.34M Sell
691,215
-783,290
-53% -$8.27M 0.48% 36
2023
Q3
$15.5M Buy
1,474,505
+841,293
+133% +$8.79M 1.08% 24
2023
Q2
$6.57M Buy
633,212
+609,394
+2,559% +$6.27M 0.54% 45
2023
Q1
$243K Buy
+23,818
New +$241K 0.03% 145

Cowen and Company's TRTL Position: Q3 2024 in Review

Cowen and Company sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q3 2024, closing a stake of 1,004,285 shares — an estimated $11M sold.

Cowen and Company first reported a position in TRTL in Q1 2023 and held it in 6 quarters. The position peaked at $15.5M in Q3 2023. 0 funds tracked by Wall St. Rank hold TRTL as of Q3 2024.

  • Cowen and Company reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 1,004,285 TortoiseEcofin Acquisition Corp. III shares in Q3 2024, an estimated $11M.
  • Cowen and Company first reported a position in TortoiseEcofin Acquisition Corp. III in Q1 2023 and held it in 6 quarters.
  • Cowen and Company's TortoiseEcofin Acquisition Corp. III position peaked at $15.5M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.