First Trust Capital Management’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,694,767
| Closed | -$18.3M | – | 127 |
|
|
2024
Q1 | $18.3M | Hold |
1,694,767
| – | – | 1.55% | 14 |
|
|
2023
Q4 | $18M | Sell |
1,694,767
-1,294,764
| -43% | -$13.8M | 1.38% | 17 |
|
|
2023
Q3 | $31.3M | Buy |
2,989,531
+2,540,414
| +566% | +$26.6M | 1.73% | 14 |
|
|
2023
Q2 | $4.66M | Buy |
449,117
+291,131
| +184% | +$3.02M | 0.28% | 84 |
|
|
2023
Q1 | $1.61M | Buy |
157,986
+51,157
| +48% | +$523K | 0.07% | 184 |
|
|
2022
Q4 | $1.06M | Buy |
+106,829
| New | +$1.06M | 0.06% | 261 |
|