Diametric Capital’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

Diametric Capital’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	-68,762	Closed	-$11.7K	–	529
2024 Q2	$11.7K	Hold	68,762	–	–	0.01%	355
2024 Q1	$8.85K	Sell	68,762 -31,238	-31%	-$3.24K	﹤0.01%	321
2023 Q4	$8.89K	Hold	100,000	–	–	0.01%	256
2023 Q3	$17K	Hold	100,000	–	–	0.01%	323
2023 Q2	$4.66K	Buy	+100,000	New	+$9.3K	﹤0.01%	334

Diametric Capital's TRTL.WS Position: Q3 2024 in Review

Diametric Capital 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 68,762 shares — an estimated $11.7K sold.

Diametric Capital first reported a position in TRTL.WS in Q2 2023 and held it in 5 quarters. The position peaked at $17K in Q3 2023. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

Diametric Capital 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.
Diametric Capital sold 68,762 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 $11.7K.
Diametric Capital 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 Q2 2023 and held it in 5 quarters.
Diametric Capital'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 $17K in Q3 2023.
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 Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.