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

Tenor 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	-37,500	Closed	-$5.89K	–	311
2024 Q2	$5.89K	Hold	37,500	–	–	﹤0.01%	232
2024 Q1	$3.88K	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	+$41.2K	﹤0.01%	611

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

Tenor 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 37,500 shares — an estimated $5.89K sold.

Tenor Capital Management first reported a position in TRTL.WS in Q3 2021 and held it in 12 quarters. The position peaked at $46K in Q3 2021. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

Tenor 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.
Tenor Capital Management sold 37,500 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 $5.89K.
Tenor 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 Q3 2021 and held it in 12 quarters.
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 position peaked at $46K in Q3 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 Tenor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.