Quarry LP’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Quarry LP’s Portfolio TRTL Stock Details TRTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-250,000	Closed	-$2.73M	–	2188
2024 Q2	$2.73M	Hold	250,000	–	–	0.79%	25
2024 Q1	$2.69M	Sell	250,000 -25,000	-9%	-$268K	0.51%	37
2023 Q4	$2.92M	Buy	+275,000	New	+$2.9M	0.45%	39

Quarry LP's TRTL Position: Q3 2024 in Review

Quarry LP sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q3 2024, closing a stake of 250,000 shares — an estimated $2.73M sold.

Quarry LP first reported a position in TRTL in Q4 2023 and held it in 3 quarters. The position peaked at $2.92M in Q4 2023. 0 funds tracked by Wall St. Rank hold TRTL as of Q3 2024.

Quarry LP reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q3 2024 after selling out during the quarter.
Quarry LP sold 250,000 TortoiseEcofin Acquisition Corp. III shares in Q3 2024, an estimated $2.73M.
Quarry LP first reported a position in TortoiseEcofin Acquisition Corp. III in Q4 2023 and held it in 3 quarters.
Quarry LP's TortoiseEcofin Acquisition Corp. III position peaked at $2.92M in Q4 2023.
0 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.