UBS Group’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 |
-2,718
| Closed | -$326 | – | 9123 |
|
|
2024
Q2 | $326 | Buy |
2,718
+2,634
| +3,136% | +$316 | ﹤0.01% | 7813 |
|
|
2024
Q1 | $8 | Buy |
+84
| New | +$8 | ﹤0.01% | 7950 |
|
|
2023
Q4 | – | Sell |
-94
| Closed | -$12 | – | 8838 |
|
|
2023
Q3 | $12 | Buy |
+94
| New | +$12 | ﹤0.01% | 8045 |
|
|
2023
Q2 | – | Sell |
-226
| Closed | -$23 | – | 8676 |
|
|
2023
Q1 | $23 | Sell |
226
-2,361
| -91% | -$240 | ﹤0.01% | 8309 |
|
|
2022
Q4 | $517 | Buy |
2,587
+1,586
| +158% | +$317 | ﹤0.01% | 8951 |
|
|
2022
Q3 | $0 | Buy |
+1,001
| New | – | ﹤0.01% | 9907 |
|
|
2022
Q2 | – | Sell |
-897
| Closed | – | – | 9938 |
|
|
2022
Q1 | $0 | Buy |
+897
| New | – | ﹤0.01% | 9789 |
|