UBS Group
TRTL.WS

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

UBS Group’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
-2,718
Closed -$326 – 10455
2024
Q2 		$326 Buy
2,718
+2,634
+3,136% +$350 ﹤0.01% 8978
2024
Q1 		$8 Buy
+84
New +$9 ﹤0.01% 9123
2023
Q4 		– Sell
-94
Closed -$12 – 10188
2023
Q3 		$12 Buy
+94
New +$13 ﹤0.01% 9193
2023
Q2 		– Sell
-226
Closed -$23 – 9946
2023
Q1 		$23 Sell
226
-2,361
-91% -$429 ﹤0.01% 9411
2022
Q4 		$517 Buy
2,587
+1,586
+158% +$210 ﹤0.01% 10151
2022
Q3 		$0 Buy
+1,001
New +$269 ﹤0.01% 11167
2022
Q2 		– Sell
-897
Closed – – 11175
2022
Q1 		$0 Buy
+897
New +$534 ﹤0.01% 11113

UBS Group's TRTL.WS Position: Q3 2024 in Review

UBS Group 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 2,718 shares — an estimated $326 sold.

UBS Group first reported a position in TRTL.WS in Q1 2022 and held it in 7 quarters. The position peaked at $517 in Q4 2022. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

  • UBS Group 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.
  • UBS Group sold 2,718 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 $326.
  • UBS Group 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 Q1 2022 and held it in 7 quarters.
  • 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 position peaked at $517 in Q4 2022.
  • 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 UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.