Radcliffe Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,791
| Closed | -$9.71K | – | 345 |
|
|
2023
Q3 | $9.71K | Hold |
58,791
| – | – | ﹤0.01% | 346 |
|
|
2023
Q2 | $2.74K | Hold |
58,791
| – | – | ﹤0.01% | 542 |
|
|
2023
Q1 | $8.39K | Hold |
58,791
| – | – | ﹤0.01% | 568 |
|
|
2022
Q4 | $585K | Hold |
58,791
| – | – | 0.02% | 767 |
|
|
2022
Q3 | $577K | Hold |
58,791
| – | – | 0.01% | 1042 |
|
|
2022
Q2 | $568K | Buy |
58,791
+46,291
| +370% | +$447K | 0.01% | 1095 |
|
|
2022
Q1 | $122K | Hold |
12,500
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q4 | $121K | Hold |
12,500
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q3 | $121K | Buy |
+12,500
| New | +$121K | ﹤0.01% | 887 |
|