Periscope Capital’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

Periscope Capital’s Portfolio TRTL.WS Stock Details TRTL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-150,000	Closed	-$25.5K	–	352
2024 Q2	$25.5K	Sell	150,000 -531,300	-78%	-$70.7K	0.01%	184
2024 Q1	$84K	Hold	681,300	–	–	0.02%	174
2023 Q4	$60.6K	Hold	681,300	–	–	0.01%	235
2023 Q3	$113K	Hold	681,300	–	–	0.01%	286
2023 Q2	$31.6K	Hold	681,300	–	–	﹤0.01%	495
2023 Q1	$91K	Hold	681,300	–	–	﹤0.01%	460
2022 Q4	$136K	Buy	681,300 +411,300	+152%	+$54.3K	0.01%	484
2022 Q3	$54K	Buy	+270,000	New	+$72.6K	﹤0.01%	690

Periscope Capital's TRTL.WS Position: Q3 2024 in Review

Periscope Capital 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 150,000 shares — an estimated $25.5K sold.

Periscope Capital first reported a position in TRTL.WS in Q3 2022 and held it in 8 quarters. The position peaked at $136K in Q4 2022. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

Periscope Capital 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.
Periscope Capital sold 150,000 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 $25.5K.
Periscope Capital 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 Q3 2022 and held it in 8 quarters.
Periscope Capital'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 $136K in Q4 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 Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.