Hedge Fund - Sandia Investment Management
Tortoiseecofin Acquisition Corp. Iii (TRTL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $10.44 |
| 2 | 2023 - Q2 (2023-06-30) | $27,696,557 | 6.12% | 2,675,970 | $10.28 |
| 3 | 2023 - Q1 (2023-03-31) | $27,455,452 | 5.02% | 2,675,970 | $10.13 |
| 4 | 2022 - Q4 (2022-12-31) | $26,839,979 | 4.69% | 2,675,970 | $9.89 |
| 5 | 2022 - Q3 (2022-09-30) | $29,076,000 | 4.37% | 2,970,000 | $9.73 |
| 6 | 2022 - Q2 (2022-06-30) | $29,165,000 | 4.01% | 2,970,000 | $9.69 |
| 7 | 2022 - Q1 (2022-03-31) | $29,255,000 | 4.14% | 2,970,000 | $9.67 |
| 8 | 2021 - Q4 (2021-12-31) | $29,522,000 | 4.95% | 2,970,000 | $9.71 |
The displayed share prices are average quarterly stock market prices.