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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$25.5K | – | 349 |
|
|
2024
Q2 | $25.5K | Sell |
150,000
-531,300
| -78% | -$90.4K | 0.01% | 177 |
|
|
2024
Q1 | $84K | Hold |
681,300
| – | – | 0.02% | 169 |
|
|
2023
Q4 | $60.6K | Hold |
681,300
| – | – | 0.01% | 229 |
|
|
2023
Q3 | $113K | Hold |
681,300
| – | – | 0.01% | 278 |
|
|
2023
Q2 | $31.6K | Hold |
681,300
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $91K | Hold |
681,300
| – | – | ﹤0.01% | 460 |
|
|
2022
Q4 | $136K | Buy |
681,300
+411,300
| +152% | +$82.3K | 0.01% | 484 |
|
|
2022
Q3 | $54K | Buy |
+270,000
| New | +$54K | ﹤0.01% | 690 |
|