D.E. Shaw & Co’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 |
-742,500
| Closed | -$117K | – | 3591 |
|
|
2024
Q2 | $117K | Hold |
742,500
| – | – | ﹤0.01% | 2880 |
|
|
2024
Q1 | $76.9K | Hold |
742,500
| – | – | ﹤0.01% | 2837 |
|
|
2023
Q4 | $66K | Hold |
742,500
| – | – | ﹤0.01% | 2802 |
|
|
2023
Q3 | $126K | Hold |
742,500
| – | – | ﹤0.01% | 2651 |
|
|
2023
Q2 | $34.2K | Hold |
742,500
| – | – | ﹤0.01% | 2778 |
|
|
2023
Q1 | $74.3K | Hold |
742,500
| – | – | ﹤0.01% | 2902 |
|
|
2022
Q4 | $149K | Hold |
742,500
| – | – | ﹤0.01% | 3091 |
|
|
2022
Q3 | $149K | Hold |
742,500
| – | – | ﹤0.01% | 3275 |
|
|
2022
Q2 | $237K | Hold |
742,500
| – | – | ﹤0.01% | 3329 |
|
|
2022
Q1 | $374K | Hold |
742,500
| – | – | ﹤0.01% | 3349 |
|
|
2021
Q4 | $676K | Hold |
742,500
| – | – | ﹤0.01% | 2944 |
|
|
2021
Q3 | $906K | Buy |
+742,500
| New | +$906K | ﹤0.01% | 2543 |
|