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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-181,598
| Closed | -$28.5K | – | 206 |
|
|
2024
Q2 | $28.5K | Buy |
181,598
+71,598
| +65% | +$11.2K | 0.01% | 126 |
|
|
2024
Q1 | $11.4K | Buy |
110,000
+22,500
| +26% | +$2.33K | ﹤0.01% | 170 |
|
|
2023
Q4 | $7.78K | Buy |
87,500
+2,564
| +3% | +$228 | ﹤0.01% | 148 |
|
|
2023
Q3 | $14.4K | Buy |
84,936
+10,100
| +13% | +$1.72K | ﹤0.01% | 128 |
|
|
2023
Q2 | $3.45K | Buy |
74,836
+31,945
| +74% | +$1.47K | ﹤0.01% | 161 |
|
|
2023
Q1 | $4.29K | Buy |
42,891
+12,476
| +41% | +$1.25K | ﹤0.01% | 131 |
|
|
2022
Q4 | $6.08K | Buy |
+30,415
| New | +$6.08K | 0.01% | 75 |
|