Tenor 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 |
-37,500
| Closed | -$5.89K | – | 311 |
|
|
2024
Q2 | $5.89K | Hold |
37,500
| – | – | ﹤0.01% | 232 |
|
|
2024
Q1 | $3.89K | Hold |
37,500
| – | – | ﹤0.01% | 300 |
|
|
2023
Q4 | $3.33K | Hold |
37,500
| – | – | ﹤0.01% | 281 |
|
|
2023
Q3 | $6.38K | Hold |
37,500
| – | – | ﹤0.01% | 286 |
|
|
2023
Q2 | $1.73K | Hold |
37,500
| – | – | ﹤0.01% | 394 |
|
|
2023
Q1 | $3.75K | Hold |
37,500
| – | – | ﹤0.01% | 442 |
|
|
2022
Q4 | $7.5K | Hold |
37,500
| – | – | ﹤0.01% | 448 |
|
|
2022
Q3 | $8K | Hold |
37,500
| – | – | ﹤0.01% | 620 |
|
|
2022
Q2 | $12K | Hold |
37,500
| – | – | ﹤0.01% | 664 |
|
|
2022
Q1 | $19K | Hold |
37,500
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $34K | Hold |
37,500
| – | – | ﹤0.01% | 702 |
|
|
2021
Q3 | $46K | Buy |
+37,500
| New | +$46K | ﹤0.01% | 611 |
|