Highbridge Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | -$81.5K | – | 392 |
|
|
2024
Q2 | – | Hold |
0
| – | -$35.4K | – | 195 |
|
|
2024
Q1 | – | Hold |
0
| – | -$37.4K | – | 242 |
|
|
2023
Q4 | – | Hold |
0
| – | -$106K | – | 217 |
|
|
2023
Q3 | – | Hold |
0
| – | -$39.1K | – | 202 |
|
|
2023
Q2 | – | Hold |
0
| – | -$98K | – | 284 |
|
|
2023
Q1 | – | Hold |
0
| – | -$175K | – | 239 |
|
|
2022
Q4 | – | Hold |
0
| – | -$238K | – | 277 |
|
|
2022
Q3 | – | Hold |
0
| – | -$550K | – | 411 |
|
|
2022
Q2 | – | Hold |
0
| – | -$787K | – | 370 |
|
|
2022
Q1 | – | Hold |
0
| – | -$604K | – | 380 |
|
|
2021
Q4 | – | Hold |
0
| – | -$520K | – | 406 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 267 |
|