FSI
TRTL.WS

Flow State Investments’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

Flow State Investments’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
-181,598
Closed -$28.5K – 215
2024
Q2 		$28.5K Buy
181,598
+71,598
+65% +$9.52K 0.01% 130
2024
Q1 		$11.4K Buy
110,000
+22,500
+26% +$2.33K ﹤0.01% 176
2023
Q4 		$7.78K Buy
87,500
+2,564
+3% +$277 ﹤0.01% 157
2023
Q3 		$14.4K Buy
84,936
+10,100
+13% +$1.37K ﹤0.01% 141
2023
Q2 		$3.45K Buy
74,836
+31,945
+74% +$2.97K ﹤0.01% 169
2023
Q1 		$4.29K Buy
42,891
+12,476
+41% +$2.26K ﹤0.01% 133
2022
Q4 		$6.08K Buy
+30,415
New +$4.02K 0.01% 75

Flow State Investments's TRTL.WS Position: Q3 2024 in Review

Flow State Investments 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 181,598 shares — an estimated $28.5K sold.

Flow State Investments first reported a position in TRTL.WS in Q4 2022 and held it in 7 quarters. The position peaked at $28.5K in Q2 2024. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

  • Flow State Investments 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.
  • Flow State Investments sold 181,598 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 $28.5K.
  • Flow State Investments 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 Q4 2022 and held it in 7 quarters.
  • Flow State Investments'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 $28.5K in Q2 2024.
  • 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 Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.