QGA
TRTL.WS
Q Global Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-127,088
| Closed | -$20K | – | 92 |
|
|
2024
Q2 | $20K | Hold |
127,088
| – | – | 0.01% | 36 |
|
|
2024
Q1 | $13K | Hold |
127,088
| – | – | ﹤0.01% | 63 |
|
|
2023
Q4 | $11K | Hold |
127,088
| – | – | 0.01% | 42 |
|
|
2023
Q3 | $22K | Hold |
127,088
| – | – | 0.01% | 39 |
|
|
2023
Q2 | $6K | Hold |
127,088
| – | – | ﹤0.01% | 113 |
|
|
2023
Q1 | $13K | Hold |
127,088
| – | – | 0.01% | 84 |
|
|
2022
Q4 | $25K | Hold |
127,088
| – | – | 0.01% | 38 |
|
|
2022
Q3 | $14K | Hold |
127,088
| – | – | 0.01% | 52 |
|
|
2022
Q2 | $41K | Buy |
127,088
+82,715
| +186% | +$26.7K | 0.03% | 31 |
|
|
2022
Q1 | $22K | Buy |
+44,373
| New | +$22K | 0.01% | 259 |
|