Radcliffe Capital Management’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-554,020
| Closed | -$5.97M | – | 75 |
|
2024
Q1 | $5.97M | Sell |
554,020
-62,680
| -10% | -$675K | 1.13% | 18 |
|
2023
Q4 | $6.55M | Buy |
616,700
+200
| +0% | +$2.12K | 0.88% | 27 |
|
2023
Q3 | $6.46M | Sell |
616,500
-2,862
| -0.5% | -$30K | 0.8% | 33 |
|
2023
Q2 | $6.43M | Hold |
619,362
| – | – | 0.55% | 44 |
|
2023
Q1 | $6.33M | Hold |
619,362
| – | – | 0.4% | 72 |
|
2022
Q4 | $6.16M | Hold |
619,362
| – | – | 0.19% | 144 |
|
2022
Q3 | $6.08M | Buy |
619,362
+100
| +0% | +$982 | 0.15% | 198 |
|
2022
Q2 | $5.98M | Buy |
619,262
+212,720
| +52% | +$2.05M | 0.14% | 192 |
|
2022
Q1 | $3.95M | Buy |
406,542
+356,542
| +713% | +$3.47M | 0.09% | 350 |
|
2021
Q4 | $485K | Hold |
50,000
| – | – | 0.01% | 980 |
|
2021
Q3 | $485K | Buy |
+50,000
| New | +$485K | 0.01% | 835 |
|