Walleye Capital
TRTL.WS

Walleye Capital’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

Walleye Capital’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
-188,715
Closed -$29.6K – 6133
2024
Q2 		$29.6K Hold
188,715
– – ﹤0.01% 5049
2024
Q1 		$19.6K Hold
188,715
– – ﹤0.01% 4934
2023
Q4 		$16.8K Buy
188,715
+147,975
+363% +$16K ﹤0.01% 4499
2023
Q3 		$6.93K Sell
40,740
-49,741
-55% -$6.74K ﹤0.01% 4537
2023
Q2 		$4.17K Hold
90,481
– – ﹤0.01% 4059
2023
Q1 		$9.06K Buy
+90,481
New +$16.4K ﹤0.01% 3563

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

Walleye Capital 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 188,715 shares — an estimated $29.6K sold.

Walleye Capital first reported a position in TRTL.WS in Q1 2023 and held it in 6 quarters. The position peaked at $29.6K in Q2 2024. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

  • Walleye Capital 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.
  • Walleye Capital sold 188,715 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 $29.6K.
  • Walleye Capital 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 2023 and held it in 6 quarters.
  • Walleye Capital'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 $29.6K in Q2 2024.
  • 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 Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.