PSAMP
TRTL
P. Schoenfeld Asset Management (PSAM)’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-552,375
| Closed | -$5.87M | – | 64 |
|
|
2023
Q4 | $5.87M | Sell |
552,375
-1,000,000
| -64% | -$10.6M | 1.37% | 15 |
|
|
2023
Q3 | $16.3M | Sell |
1,552,375
-197,713
| -11% | -$2.07M | 1.32% | 12 |
|
|
2023
Q2 | $18.2M | Hold |
1,750,088
| – | – | 1.15% | 11 |
|
|
2023
Q1 | $17.9M | Hold |
1,750,088
| – | – | 1.58% | 14 |
|
|
2022
Q4 | $17.4M | Hold |
1,750,088
| – | – | 1.57% | 10 |
|
|
2022
Q3 | $17.2M | Hold |
1,750,088
| – | – | 0.96% | 21 |
|
|
2022
Q2 | $16.9M | Hold |
1,750,088
| – | – | 0.99% | 27 |
|
|
2022
Q1 | $17M | Hold |
1,750,088
| – | – | 0.83% | 29 |
|
|
2021
Q4 | $17M | Hold |
1,750,088
| – | – | 0.84% | 24 |
|
|
2021
Q3 | $17M | Buy |
+1,750,088
| New | +$17M | 1.07% | 20 |
|