Picton Mahoney Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$1K | – | 994 |
|
|
2024
Q2 | $1K | Hold |
150,000
| – | – | ﹤0.01% | 578 |
|
|
2024
Q1 | $1K | Hold |
150,000
| – | – | ﹤0.01% | 348 |
|
|
2023
Q4 | $1K | Hold |
150,000
| – | – | ﹤0.01% | 415 |
|
|
2023
Q3 | $1K | Hold |
150,000
| – | – | ﹤0.01% | 392 |
|
|
2023
Q2 | $1K | Hold |
150,000
| – | – | ﹤0.01% | 406 |
|
|
2023
Q1 | $1K | Hold |
150,000
| – | – | ﹤0.01% | 470 |
|
|
2022
Q4 | $1K | Hold |
150,000
| – | – | ﹤0.01% | 630 |
|
|
2022
Q3 | $1K | Hold |
150,000
| – | – | ﹤0.01% | 717 |
|
|
2022
Q2 | $1K | Hold |
150,000
| – | – | ﹤0.01% | 833 |
|
|
2022
Q1 | $1K | Hold |
150,000
| – | – | ﹤0.01% | 920 |
|
|
2021
Q4 | $1K | Sell |
150,000
-1,896,500
| -93% | -$12.6K | ﹤0.01% | 929 |
|
|
2021
Q3 | $18.9M | Buy |
+2,046,500
| New | +$18.9M | 0.7% | 23 |
|