Sandia Investment 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-100,000
Closed -$13.5K 284
2023
Q2
$4.66K Buy
+100,000
New +$9.3K ﹤0.01% 214

Sandia Investment Management's TRTL.WS Position: Q3 2023 in Review

Sandia Investment Management 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 2023, closing a stake of 100,000 shares — an estimated $13.5K sold.

Sandia Investment Management first reported a position in TRTL.WS in Q2 2023 and held it in 1 quarter. The position peaked at $4.66K in Q2 2023. 31 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2023.

  • Sandia Investment Management 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 2023 after selling out during the quarter.
  • Sandia Investment Management sold 100,000 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 2023, an estimated $13.5K.
  • Sandia Investment Management 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 Q2 2023 and held it in 1 quarter.
  • Sandia Investment 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 position peaked at $4.66K in Q2 2023.
  • 31 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 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.