Glazer Capital LLC’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
Q3 | – | Sell |
-804,470
| Closed | -$8.79M | – | 182 |
|
2024
Q2 | $8.79M | Buy |
804,470
+761,043
| +1,752% | +$8.31M | 0.68% | 34 |
|
2024
Q1 | $468K | Sell |
43,427
-12,978
| -23% | -$140K | 0.05% | 102 |
|
2023
Q4 | $599K | Buy |
+56,405
| New | +$599K | 0.06% | 115 |
|
2022
Q4 | – | Sell |
-54,869
| Closed | -$539K | – | 550 |
|
2022
Q3 | $539K | Sell |
54,869
-35,131
| -39% | -$345K | 0.01% | 407 |
|
2022
Q2 | $869K | Sell |
90,000
-67,769
| -43% | -$654K | 0.02% | 391 |
|
2022
Q1 | $1.53M | Sell |
157,769
-30,420
| -16% | -$296K | 0.04% | 277 |
|
2021
Q4 | $1.82M | Buy |
+188,189
| New | +$1.82M | 0.04% | 338 |
|