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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-367,400
| Closed | -$57.7K | – | 701 |
|
|
2024
Q2 | $57.7K | Buy |
367,400
+191,831
| +109% | +$30.1K | ﹤0.01% | 286 |
|
|
2024
Q1 | $18.2K | Buy |
175,569
+30,976
| +21% | +$3.21K | ﹤0.01% | 408 |
|
|
2023
Q4 | $12.9K | Sell |
144,593
-42,007
| -23% | -$3.73K | ﹤0.01% | 377 |
|
|
2023
Q3 | $31.7K | Buy |
186,600
+32,369
| +21% | +$5.5K | ﹤0.01% | 309 |
|
|
2023
Q2 | $7.11K | Buy |
154,231
+26,999
| +21% | +$1.25K | ﹤0.01% | 426 |
|
|
2023
Q1 | $12.7K | Sell |
127,232
-500
| -0.4% | -$50 | ﹤0.01% | 346 |
|
|
2022
Q4 | $25.5K | Buy |
+127,732
| New | +$25.5K | ﹤0.01% | 285 |
|