CSS LLC’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-763,425
| Closed | -$7.5M | – | 922 |
|
|
2022
Q3 | $7.5M | Sell |
763,425
-74,083
| -9% | -$728K | 0.35% | 47 |
|
|
2022
Q2 | $8.09M | Buy |
837,508
+459,596
| +122% | +$4.44M | 0.33% | 45 |
|
|
2022
Q1 | $3.67M | Buy |
377,912
+31,071
| +9% | +$302K | 0.13% | 125 |
|
|
2021
Q4 | $3.36M | Buy |
346,841
+140,365
| +68% | +$1.36M | 0.12% | 129 |
|
|
2021
Q3 | $2M | Buy |
+206,476
| New | +$2M | 0.09% | 192 |
|