Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-845,869
| Closed | -$133K | – | 369 |
|
|
2024
Q2 | $133K | Hold |
845,869
| – | – | ﹤0.01% | 111 |
|
|
2024
Q1 | $87.6K | Hold |
845,869
| – | – | ﹤0.01% | 123 |
|
|
2023
Q4 | $75.2K | Sell |
845,869
-4,131
| -0.5% | -$367 | ﹤0.01% | 181 |
|
|
2023
Q3 | $145K | Buy |
+850,000
| New | +$145K | 0.01% | 235 |
|
|
2023
Q2 | – | Sell |
-799,093
| Closed | -$80K | – | 483 |
|
|
2023
Q1 | $80K | Buy |
799,093
+100
| +0% | +$10 | ﹤0.01% | 391 |
|
|
2022
Q4 | $160K | Buy |
798,993
+100,000
| +14% | +$20K | ﹤0.01% | 418 |
|
|
2022
Q3 | $140K | Hold |
698,993
| – | – | ﹤0.01% | 478 |
|
|
2022
Q2 | $223K | Hold |
698,993
| – | – | 0.01% | 527 |
|
|
2022
Q1 | $352K | Buy |
698,993
+60,000
| +9% | +$30.2K | 0.01% | 515 |
|
|
2021
Q4 | $581K | Buy |
+638,993
| New | +$581K | 0.02% | 477 |
|