Nomura Holdings’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
Q2 | – | Sell |
-599,866
| Closed | -$6.46M | – | 1392 |
|
2024
Q1 | $6.46M | Hold |
599,866
| – | – | 0.02% | 230 |
|
2023
Q4 | $6.37M | Sell |
599,866
-519,563
| -46% | -$5.52M | 0.02% | 252 |
|
2023
Q3 | $11.7M | Sell |
1,119,429
-3,100
| -0.3% | -$32.5K | 0.03% | 141 |
|
2023
Q2 | $11.7M | Hold |
1,122,529
| – | – | 0.03% | 110 |
|
2023
Q1 | $11.5M | Buy |
1,122,529
+862,000
| +331% | +$8.81M | 0.04% | 128 |
|
2022
Q4 | $2.6M | Hold |
260,529
| – | – | 0.01% | 362 |
|
2022
Q3 | $2.55M | Hold |
260,529
| – | – | 0.01% | 421 |
|
2022
Q2 | $2.52M | Hold |
260,529
| – | – | 0.01% | 450 |
|
2022
Q1 | $2.53M | Hold |
260,529
| – | – | 0.01% | 501 |
|
2021
Q4 | $2.53M | Buy |
+260,529
| New | +$2.53M | 0.01% | 575 |
|