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
2024
Q3
Sell
-517,233
Closed -$88K 151
2024
Q2
$88K Hold
517,233
0.11% 82
2024
Q1
$66.6K Sell
517,233
-31,238
-6% -$3.24K 0.06% 108
2023
Q4
$48.8K Sell
548,471
-220,523
-29% -$23.8K 0.03% 129
2023
Q3
$127K Buy
+768,994
New +$104K 0.03% 133

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.