KPF
TRTL.WS
K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-984,489
| Closed | -$118K | – | 320 |
|
|
2024
Q2 | $118K | Buy |
984,489
+57,731
| +6% | +$6.93K | 0.02% | 143 |
|
|
2024
Q1 | $92.7K | Buy |
926,758
+549
| +0.1% | +$55 | 0.02% | 152 |
|
|
2023
Q4 | $83.4K | Buy |
926,209
+480,266
| +108% | +$43.2K | 0.01% | 124 |
|
|
2023
Q3 | $58.1K | Buy |
445,943
+429,318
| +2,582% | +$55.9K | 0.01% | 106 |
|
|
2023
Q2 | $670 | Sell |
16,625
-2,006
| -11% | -$81 | ﹤0.01% | 164 |
|
|
2023
Q1 | $1.86K | Buy |
18,631
+757
| +4% | +$76 | ﹤0.01% | 179 |
|
|
2022
Q4 | $3.58K | Buy |
+17,874
| New | +$3.58K | ﹤0.01% | 161 |
|