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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $1.3K | Hold |
25,000
| – | – | ﹤0.01% | 549 |
|
|
2023
Q1 | $6.01K | 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 | +$29K | ﹤0.01% | 1494 |
|