CAC
TRTL.WS

Cowen and Company’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

Cowen and Company’s Portfolio TRTL.WS Stock Details TRTL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-367,400
Closed -$57.7K – 773
2024
Q2 		$57.7K Buy
367,400
+191,831
+109% +$25.5K ﹤0.01% 307
2024
Q1 		$18.2K Buy
175,569
+30,976
+21% +$3.21K ﹤0.01% 453
2023
Q4 		$12.9K Sell
144,593
-42,007
-23% -$4.53K ﹤0.01% 377
2023
Q3 		$31.7K Buy
186,600
+32,369
+21% +$4.38K ﹤0.01% 330
2023
Q2 		$7.11K Buy
154,231
+26,999
+21% +$2.51K ﹤0.01% 426
2023
Q1 		$12.7K Sell
127,232
-500
-0.4% -$91 ﹤0.01% 358
2022
Q4 		$25.5K Buy
+127,732
New +$16.9K ﹤0.01% 318

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

Cowen and Company 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 367,400 shares — an estimated $57.7K sold.

Cowen and Company first reported a position in TRTL.WS in Q4 2022 and held it in 7 quarters. The position peaked at $57.7K in Q2 2024. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

  • Cowen and Company 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.
  • Cowen and Company sold 367,400 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 $57.7K.
  • Cowen and Company 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 7 quarters.
  • Cowen and Company'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 $57.7K in Q2 2024.
  • 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 Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.