HIM
TRTL.WS
HGC Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-397,100
| Closed | -$67.5K | – | 139 |
|
2023
Q3 | $67.5K | Sell |
397,100
-50,000
| -11% | -$8.5K | 0.02% | 57 |
|
2023
Q2 | $19K | Hold |
447,100
| – | – | 0.01% | 85 |
|
2023
Q1 | $45K | Hold |
447,100
| – | – | 0.01% | 138 |
|
2022
Q4 | $89K | Hold |
447,100
| – | – | 0.01% | 225 |
|
2022
Q3 | $90K | Sell |
447,100
-177,900
| -28% | -$35.8K | 0.01% | 270 |
|
2022
Q2 | $252K | Buy |
625,000
+312,500
| +100% | +$126K | 0.01% | 319 |
|
2022
Q1 | $158K | Hold |
312,500
| – | – | 0.01% | 278 |
|
2021
Q4 | $294K | Hold |
312,500
| – | – | 0.02% | 281 |
|
2021
Q3 | $344K | Buy |
+312,500
| New | +$344K | 0.02% | 214 |
|