Whitebox Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-44,137
Closed -$6.93K 374
2024
Q2
$6.93K Hold
44,137
﹤0.01% 235
2024
Q1
$4.57K Hold
44,137
﹤0.01% 248
2023
Q4
$3.92K Hold
44,137
﹤0.01% 222
2023
Q3
$7.5K Hold
44,137
﹤0.01% 219
2023
Q2
$2.04K Hold
44,137
﹤0.01% 360
2023
Q1
$4.42K Hold
44,137
﹤0.01% 440
2022
Q4
$8.83K Hold
44,137
﹤0.01% 512
2022
Q3
$9K Hold
44,137
﹤0.01% 651
2022
Q2
$14K Hold
44,137
﹤0.01% 613
2022
Q1
$22K Sell
44,137
-321
-0.7% -$191 ﹤0.01% 691
2021
Q4
$40K Buy
+44,458
New +$46.1K ﹤0.01% 638

Whitebox Advisors's TRTL.WS Position: Q3 2024 in Review

Whitebox Advisors 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 44,137 shares — an estimated $6.93K sold.

Whitebox Advisors first reported a position in TRTL.WS in Q4 2021 and held it in 11 quarters. The position peaked at $40K in Q4 2021. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

  • Whitebox Advisors 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.
  • Whitebox Advisors sold 44,137 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 $6.93K.
  • Whitebox Advisors 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 Q4 2021 and held it in 11 quarters.
  • Whitebox Advisors'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 $40K in Q4 2021.
  • 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 Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.