Glazer Capital LLC’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-804,470
Closed -$8.79M 188
2024
Q2
$8.79M Buy
804,470
+761,043
+1,752% +$8.26M 0.68% 34
2024
Q1
$468K Sell
43,427
-12,978
-23% -$139K 0.05% 102
2023
Q4
$599K Buy
+56,405
New +$595K 0.06% 115
2022
Q4
Sell
-54,869
Closed -$539K 551
2022
Q3
$539K Sell
54,869
-35,131
-39% -$342K 0.01% 407
2022
Q2
$869K Sell
90,000
-67,769
-43% -$657K 0.02% 392
2022
Q1
$1.53M Sell
157,769
-30,420
-16% -$294K 0.04% 277
2021
Q4
$1.82M Buy
+188,189
New +$1.83M 0.04% 338

Glazer Capital LLC's TRTL Position: Q3 2024 in Review

Glazer Capital LLC sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q3 2024, closing a stake of 804,470 shares — an estimated $8.79M sold.

Glazer Capital LLC first reported a position in TRTL in Q4 2021 and held it in 7 quarters. The position peaked at $8.79M in Q2 2024. 0 funds tracked by Wall St. Rank hold TRTL as of Q3 2024.

  • Glazer Capital LLC reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q3 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 804,470 TortoiseEcofin Acquisition Corp. III shares in Q3 2024, an estimated $8.79M.
  • Glazer Capital LLC first reported a position in TortoiseEcofin Acquisition Corp. III in Q4 2021 and held it in 7 quarters.
  • Glazer Capital LLC's TortoiseEcofin Acquisition Corp. III position peaked at $8.79M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q3 2024.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.