Verition Fund 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
Q2 | – | Sell |
-122,096
| Closed | -$12.6K | – | 2650 |
|
|
2024
Q1 | $12.6K | Hold |
122,096
| – | – | ﹤0.01% | 2073 |
|
|
2023
Q4 | $10.9K | Hold |
122,096
| – | – | ﹤0.01% | 1782 |
|
|
2023
Q3 | $20.8K | Hold |
122,096
| – | – | ﹤0.01% | 1865 |
|
|
2023
Q2 | $5.63K | Hold |
122,096
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q1 | $12.2K | Sell |
122,096
-1,040
| -0.8% | -$104 | ﹤0.01% | 1865 |
|
|
2022
Q4 | $24.6K | Sell |
123,136
-1,200
| -1% | -$240 | ﹤0.01% | 1510 |
|
|
2022
Q3 | $25K | Hold |
124,336
| – | – | ﹤0.01% | 2155 |
|
|
2022
Q2 | $1.2M | Hold |
124,336
| – | – | 0.02% | 899 |
|
|
2022
Q1 | $63K | Hold |
124,336
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q4 | $113K | Buy |
+124,336
| New | +$113K | ﹤0.01% | 1621 |
|