Kepos Capital’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500,000
| Closed | -$5.47M | – | 255 |
|
|
2024
Q2 | $5.47M | Buy |
500,000
+300,000
| +150% | +$3.28M | 2.12% | 13 |
|
|
2024
Q1 | $2.15M | Sell |
200,000
-200,000
| -50% | -$2.15M | 0.56% | 53 |
|
|
2023
Q4 | $4.25M | Hold |
400,000
| – | – | 1.38% | 24 |
|
|
2023
Q3 | $4.19M | Hold |
400,000
| – | – | 0.74% | 31 |
|
|
2023
Q2 | $4.15M | Buy |
+400,000
| New | +$4.15M | 0.76% | 35 |
|
|
2022
Q4 | $5.47M | Buy |
550,000
+506,852
| +1,175% | +$5.04M | 0.79% | 32 |
|
|
2022
Q3 | $424K | Buy |
+43,148
| New | +$424K | 0.05% | 145 |
|
|
2022
Q2 | – | Sell |
-467,496
| Closed | -$4.54M | – | 584 |
|
|
2022
Q1 | $4.54M | Buy |
467,496
+67,496
| +17% | +$656K | 0.34% | 117 |
|
|
2021
Q4 | $3.88M | Buy |
400,000
+300,000
| +300% | +$2.91M | 0.32% | 158 |
|
|
2021
Q3 | $970K | Buy |
+100,000
| New | +$970K | 0.07% | 298 |
|