Jane Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,500
Closed -$1.51K 10722
2024
Q2
$1.51K Sell
12,500
-6
-0% -$1 ﹤0.01% 9212
2024
Q1
$1.22K Sell
12,506
-70
-0.6% -$7 ﹤0.01% 9073
2023
Q4
$1.12K Buy
+12,576
New +$1.36K ﹤0.01% 9076

Jane Street's TRTL.WS Position: Q3 2024 in Review

Jane Street sold out of 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) in Q3 2024, closing a stake of 12,500 shares — an estimated $1.51K sold.

Jane Street first reported a position in TRTL.WS in Q4 2023 and held it in 3 quarters. The position peaked at $1.51K in Q2 2024. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

  • Jane Street reported no remaining TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
  • Jane Street sold 12,500 TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $1.51K.
  • Jane Street first reported a position in TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2023 and held it in 3 quarters.
  • Jane Street'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 position peaked at $1.51K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.