Jane Street’s TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant TRTL.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,369
| Closed | -$525K | – | 6200 |
|
|
2023
Q3 | $525K | Sell |
50,369
-326
| -0.6% | -$3.4K | ﹤0.01% | 3558 |
|
|
2023
Q2 | $524K | Buy |
50,695
+15
| +0% | +$155 | ﹤0.01% | 3717 |
|
|
2023
Q1 | $520K | Buy |
50,680
+14
| +0% | +$144 | ﹤0.01% | 3621 |
|
|
2022
Q4 | $508K | Sell |
50,666
-243
| -0.5% | -$2.44K | ﹤0.01% | 3382 |
|
|
2022
Q3 | $498K | Buy |
50,909
+701
| +1% | +$6.86K | ﹤0.01% | 3621 |
|
|
2022
Q2 | $493K | Buy |
50,208
+208
| +0.4% | +$2.04K | ﹤0.01% | 3581 |
|
|
2022
Q1 | $493K | Hold |
50,000
| – | – | ﹤0.01% | 3778 |
|
|
2021
Q4 | $497K | Hold |
50,000
| – | – | ﹤0.01% | 3477 |
|
|
2021
Q3 | $498K | Buy |
+50,000
| New | +$498K | ﹤0.01% | 3430 |
|