QL
TRTL.WS

Quarry LP’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

Quarry LP’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
-183,398
Closed -$31.2K – 2187
2024
Q2 		$31.2K Hold
183,398
– – 0.01% 890
2024
Q1 		$23.6K Hold
183,398
– – ﹤0.01% 842
2023
Q4 		$16.3K Buy
+183,398
New +$19.8K ﹤0.01% 866

Quarry LP's TRTL.WS Position: Q3 2024 in Review

Quarry LP 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 183,398 shares — an estimated $31.2K sold.

Quarry LP first reported a position in TRTL.WS in Q4 2023 and held it in 3 quarters. The position peaked at $31.2K in Q2 2024. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

  • Quarry LP 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.
  • Quarry LP sold 183,398 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 $31.2K.
  • Quarry LP 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 Q4 2023 and held it in 3 quarters.
  • Quarry LP'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 $31.2K in Q2 2024.
  • 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 Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.