Verition Fund Management’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-500,000
| Closed | -$5.39M | – | 2651 |
|
2024
Q1 | $5.39M | Hold |
500,000
| – | – | 0.04% | 492 |
|
2023
Q4 | $5.31M | Sell |
500,000
-192,391
| -28% | -$2.04M | 0.04% | 383 |
|
2023
Q3 | $7.26M | Buy |
692,391
+276
| +0% | +$2.89K | 0.08% | 279 |
|
2023
Q2 | $7.18M | Buy |
692,115
+100
| +0% | +$1.04K | 0.1% | 250 |
|
2023
Q1 | $7.07M | Sell |
692,015
-100
| -0% | -$1.02K | 0.1% | 242 |
|
2022
Q4 | $6.89M | Buy |
692,115
+70,300
| +11% | +$699K | 0.11% | 198 |
|
2022
Q3 | $6.11M | Buy |
621,815
+29,468
| +5% | +$289K | 0.07% | 301 |
|
2022
Q2 | $5.72M | Buy |
592,347
+100,954
| +21% | +$975K | 0.11% | 214 |
|
2022
Q1 | $4.78M | Hold |
491,393
| – | – | 0.06% | 291 |
|
2021
Q4 | $4.76M | Buy |
+491,393
| New | +$4.76M | 0.03% | 277 |
|