OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$105K | – | 337 |
|
|
2023
Q3 | $105K | Hold |
10,000
| – | – | ﹤0.01% | 139 |
|
|
2023
Q2 | $104K | Hold |
10,000
| – | – | ﹤0.01% | 134 |
|
|
2023
Q1 | $102K | Hold |
10,000
| – | – | ﹤0.01% | 176 |
|
|
2022
Q4 | $99.5K | Hold |
10,000
| – | – | ﹤0.01% | 216 |
|
|
2022
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 240 |
|
|
2022
Q2 | $97K | Hold |
10,000
| – | – | ﹤0.01% | 253 |
|
|
2022
Q1 | $97K | Hold |
10,000
| – | – | ﹤0.01% | 262 |
|
|
2021
Q4 | $97K | Buy |
+10,000
| New | +$97K | ﹤0.01% | 235 |
|