SIM
TRTL.U
Sandia Investment Management’s TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant TRTL.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,675,970
| Closed | -$27.7M | – | 217 |
|
|
2023
Q2 | $27.7M | Hold |
2,675,970
| – | – | 6.13% | 1 |
|
|
2023
Q1 | $27.5M | Hold |
2,675,970
| – | – | 5.03% | 1 |
|
|
2022
Q4 | $26.8M | Sell |
2,675,970
-294,030
| -10% | -$2.95M | 4.7% | 1 |
|
|
2022
Q3 | $29.1M | Hold |
2,970,000
| – | – | 4.38% | 1 |
|
|
2022
Q2 | $29.2M | Hold |
2,970,000
| – | – | 4.02% | 1 |
|
|
2022
Q1 | $29.3M | Hold |
2,970,000
| – | – | 4.15% | 1 |
|
|
2021
Q4 | $29.5M | Buy |
+2,970,000
| New | +$29.5M | 4.96% | 1 |
|