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

Q Global Advisors’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	-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%	+$31.6K	0.03%	31
2022 Q1	$22K	Buy	+44,373	New	+$26.4K	0.01%	259

Q Global Advisors's TRTL.WS Position: Q3 2024 in Review

Q Global Advisors 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 127,088 shares — an estimated $20K sold.

Q Global Advisors first reported a position in TRTL.WS in Q1 2022 and held it in 10 quarters. The position peaked at $41K in Q2 2022. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

Q Global Advisors 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.
Q Global Advisors sold 127,088 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 $20K.
Q Global Advisors 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 Q1 2022 and held it in 10 quarters.
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 position peaked at $41K in Q2 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 Q Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.