Exos Asset 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

Exos Asset 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	-70,431	Closed	-$8.49K	–	134
2024 Q2	$8.49K	Hold	70,431	–	–	0.01%	93
2024 Q1	$6.87K	Buy	+70,431	New	+$7.3K	﹤0.01%	138
2022 Q2	$15K	Hold	46,325	–	–	0.01%	258
2022 Q1	$23K	Hold	46,325	–	–	0.01%	278
2021 Q4	$42K	Hold	46,325	–	–	0.02%	300
2021 Q3	$57K	Buy	+46,325	New	+$50.9K	0.03%	325

Exos Asset Management's TRTL.WS Position: Q3 2024 in Review

Exos Asset 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 70,431 shares — an estimated $8.49K sold.

Exos Asset Management first reported a position in TRTL.WS in Q3 2021 and held it in 6 quarters. The position peaked at $57K in Q3 2021. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

Exos Asset 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.
Exos Asset Management sold 70,431 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 $8.49K.
Exos Asset 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 6 quarters.
Exos Asset 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 $57K 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 Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.