Dupont Capital Management’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

Dupont Capital Management’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	-25,000	Closed	-$4.25K	–	146
2024 Q2	$4.25K	Hold	25,000	–	–	﹤0.01%	78
2024 Q1	$3.22K	Hold	25,000	–	–	﹤0.01%	94
2023 Q4	$2.22K	Hold	25,000	–	–	﹤0.01%	87
2023 Q3	$4.13K	Hold	25,000	–	–	﹤0.01%	124
2023 Q2	$1.29K	Hold	25,000	–	–	﹤0.01%	549
2023 Q1	$6K	Hold	25,000	–	–	﹤0.01%	593
2022 Q4	$5K	Hold	25,000	–	–	﹤0.01%	1185
2022 Q3	$5K	Hold	25,000	–	–	﹤0.01%	1319
2022 Q2	$7K	Hold	25,000	–	–	﹤0.01%	1413
2022 Q1	$13K	Hold	25,000	–	–	﹤0.01%	1484
2021 Q4	$24K	Hold	25,000	–	–	﹤0.01%	1506
2021 Q3	$29K	Buy	+25,000	New	+$27.5K	﹤0.01%	1494

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

Dupont Capital Management 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 25,000 shares — an estimated $4.25K sold.

Dupont Capital Management first reported a position in TRTL.WS in Q3 2021 and held it in 12 quarters. The position peaked at $29K in Q3 2021. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

Dupont Capital Management 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.
Dupont Capital Management sold 25,000 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 $4.25K.
Dupont Capital Management 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.
Dupont Capital Management'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 $29K 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 Dupont Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.