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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-742,500
Closed -$117K 5034
2024
Q2
$117K Hold
742,500
﹤0.01% 4144
2024
Q1
$76.9K Hold
742,500
﹤0.01% 4021
2023
Q4
$66K Hold
742,500
﹤0.01% 4006
2023
Q3
$126K Hold
742,500
﹤0.01% 3832
2023
Q2
$34.2K Hold
742,500
﹤0.01% 3915
2023
Q1
$74.3K Hold
742,500
﹤0.01% 4005
2022
Q4
$149K Hold
742,500
﹤0.01% 4317
2022
Q3
$149K Hold
742,500
﹤0.01% 4542
2022
Q2
$237K Hold
742,500
﹤0.01% 4473
2022
Q1
$374K Hold
742,500
﹤0.01% 4535
2021
Q4
$676K Hold
742,500
﹤0.01% 4210
2021
Q3
$906K Buy
+742,500
New +$816K ﹤0.01% 3685

D.E. Shaw & Co's TRTL.WS Position: Q3 2024 in Review

D.E. Shaw & Co 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 742,500 shares — an estimated $117K sold.

D.E. Shaw & Co first reported a position in TRTL.WS in Q3 2021 and held it in 12 quarters. The position peaked at $906K in Q3 2021. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 742,500 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 $117K.
  • D.E. Shaw & Co 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 Q3 2021 and held it in 12 quarters.
  • 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 position peaked at $906K in Q3 2021.
  • 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 D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.