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

Shaolin Capital Management’s Portfolio TRTL.WS Stock Details TRTL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-845,869	Closed	-$133K	–	376
2024 Q2	$133K	Hold	845,869	–	–	﹤0.01%	130
2024 Q1	$87.6K	Hold	845,869	–	–	﹤0.01%	137
2023 Q4	$75.2K	Sell	845,869 -4,131	-0.5%	-$446	﹤0.01%	201
2023 Q3	$145K	Buy	+850,000	New	+$115K	0.01%	244
2023 Q2	–	Sell	-799,093	Closed	-$74.3K	–	841
2023 Q1	$80K	Buy	799,093 +100	+0%	+$18	﹤0.01%	396
2022 Q4	$160K	Buy	798,993 +100,000	+14%	+$13.2K	﹤0.01%	423
2022 Q3	$140K	Hold	698,993	–	–	﹤0.01%	483
2022 Q2	$223K	Hold	698,993	–	–	0.01%	532
2022 Q1	$352K	Buy	698,993 +60,000	+9%	+$35.7K	0.01%	518
2021 Q4	$581K	Buy	+638,993	New	+$662K	0.02%	478

Shaolin Capital Management's TRTL.WS Position: Q3 2024 in Review

Shaolin Capital 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 2024, closing a stake of 845,869 shares — an estimated $133K sold.

Shaolin Capital Management first reported a position in TRTL.WS in Q4 2021 and held it in 10 quarters. The position peaked at $581K in Q4 2021. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

Shaolin Capital 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 2024 after selling out during the quarter.
Shaolin Capital Management sold 845,869 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 2024, an estimated $133K.
Shaolin Capital 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 Q4 2021 and held it in 10 quarters.
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 position peaked at $581K in Q4 2021.
0 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 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.