Osaic Holdings
TRTL.U

Osaic Holdings’s TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant TRTL.U Stock Holding History

Osaic Holdings’s Portfolio TRTL.U Stock Details TRTL.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,000
Closed -$10.8K – 7650
2024
Q2 		$10.8K Hold
1,000
– – ﹤0.01% 5739
2024
Q1 		$10.8K Hold
1,000
– – ﹤0.01% 5710
2023
Q4 		$10.6K Hold
1,000
– – ﹤0.01% 5804
2023
Q3 		$10.5K Hold
1,000
– – ﹤0.01% 5892
2023
Q2 		$10.3K Hold
1,000
– – ﹤0.01% 5937
2023
Q1 		$10.3K Hold
1,000
– – ﹤0.01% 5967
2022
Q4 		$10K Hold
1,000
– – ﹤0.01% 5954
2022
Q3 		$10K Hold
1,000
– – ﹤0.01% 6032
2022
Q2 		$10K Hold
1,000
– – ﹤0.01% 6106
2022
Q1 		$10K Hold
1,000
– – ﹤0.01% 6152
2021
Q4 		$10K Hold
1,000
– – ﹤0.01% 6270
2021
Q3 		$10K Buy
+1,000
New +$9.97K ﹤0.01% 6220

Osaic Holdings's TRTL.U Position: Q3 2024 in Review

Osaic Holdings sold out of TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant (TRTL.U) in Q3 2024, closing a stake of 1,000 shares — an estimated $10.8K sold.

Osaic Holdings first reported a position in TRTL.U in Q3 2021 and held it in 12 quarters. The position peaked at $10.8K in Q2 2024. 0 funds tracked by Wall St. Rank hold TRTL.U as of Q3 2024.

  • Osaic Holdings reported no remaining TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 1,000 TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant shares in Q3 2024, an estimated $10.8K.
  • Osaic Holdings first reported a position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant in Q3 2021 and held it in 12 quarters.
  • Osaic Holdings's TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant position peaked at $10.8K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.