Westchester Capital Management (New York)’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
Q3 | – | Sell |
-1,497,609
| Closed | -$16.4M | – | 236 |
|
|
2024
Q2 | $16.4M | Sell |
1,497,609
-102,622
| -6% | -$1.12M | 0.61% | 30 |
|
|
2024
Q1 | $17.2M | Hold |
1,600,231
| – | – | 0.63% | 25 |
|
|
2023
Q4 | $17M | Sell |
1,600,231
-130,697
| -8% | -$1.39M | 0.59% | 27 |
|
|
2023
Q3 | $18.1M | Buy |
1,730,928
+556,415
| +47% | +$5.83M | 0.53% | 30 |
|
|
2023
Q2 | $12.2M | Buy |
1,174,513
+196,711
| +20% | +$2.04M | 0.38% | 49 |
|
|
2023
Q1 | $9.99M | Buy |
977,802
+51,140
| +6% | +$523K | 0.3% | 92 |
|
|
2022
Q4 | $9.22M | Buy |
926,662
+146,429
| +19% | +$1.46M | 0.25% | 85 |
|
|
2022
Q3 | $7.66M | Buy |
780,233
+7,432
| +1% | +$73K | 0.22% | 66 |
|
|
2022
Q2 | $7.47M | Buy |
772,801
+245,076
| +46% | +$2.37M | 0.21% | 67 |
|
|
2022
Q1 | $5.13M | Hold |
527,725
| – | – | 0.14% | 104 |
|
|
2021
Q4 | $5.11M | Buy |
+527,725
| New | +$5.11M | 0.15% | 94 |
|