Linden Advisors’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
-676,515
Closed -$115K 296
2024
Q2
$115K Hold
676,515
﹤0.01% 199
2024
Q1
$87.1K Hold
676,515
﹤0.01% 216
2023
Q4
$58.1K Hold
676,515
﹤0.01% 227
2023
Q3
$112K Hold
676,515
﹤0.01% 241
2023
Q2
$35K Hold
676,515
﹤0.01% 287
2023
Q1
$102K Hold
676,515
﹤0.01% 293
2022
Q4
$105K Hold
676,515
﹤0.01% 380
2022
Q3
$118K Hold
676,515
﹤0.01% 482
2022
Q2
$189K Buy
676,515
+53,000
+9% +$20.2K ﹤0.01% 500
2022
Q1
$306K Buy
+623,515
New +$371K ﹤0.01% 520

Linden Advisors's TRTL.WS Position: Q3 2024 in Review

Linden Advisors 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 676,515 shares — an estimated $115K sold.

Linden Advisors first reported a position in TRTL.WS in Q1 2022 and held it in 10 quarters. The position peaked at $306K in Q1 2022. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

  • Linden Advisors 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.
  • Linden Advisors sold 676,515 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 $115K.
  • Linden Advisors 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 Q1 2022 and held it in 10 quarters.
  • Linden Advisors'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 $306K in Q1 2022.
  • 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 Linden Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.