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

K2 Principal Fund’s Portfolio TRTL.WS Stock Details TRTL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-984,489
Closed -$118K – 346
2024
Q2 		$118K Buy
984,489
+57,731
+6% +$7.68K 0.02% 171
2024
Q1 		$92.7K Buy
926,758
+549
+0.1% +$57 0.02% 192
2023
Q4 		$83.4K Buy
926,209
+480,266
+108% +$51.8K 0.01% 176
2023
Q3 		$58.1K Buy
445,943
+429,318
+2,582% +$58.1K 0.01% 154
2023
Q2 		$670 Sell
16,625
-2,006
-11% -$187 ﹤0.01% 220
2023
Q1 		$1.86K Buy
18,631
+757
+4% +$137 ﹤0.01% 256
2022
Q4 		$3.58K Buy
+17,874
New +$2.36K ﹤0.01% 229

K2 Principal Fund's TRTL.WS Position: Q3 2024 in Review

K2 Principal Fund 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 984,489 shares — an estimated $118K sold.

K2 Principal Fund first reported a position in TRTL.WS in Q4 2022 and held it in 7 quarters. The position peaked at $118K in Q2 2024. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

  • K2 Principal Fund 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.
  • K2 Principal Fund sold 984,489 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 $118K.
  • K2 Principal Fund 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 2022 and held it in 7 quarters.
  • 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 position peaked at $118K 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 K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.