Adage Capital Partners
TRTL

Adage Capital Partners’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Adage Capital Partners’s Portfolio TRTL Stock Details TRTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,700,000
Closed -$28.3M – 951
2023
Q3 		$28.3M Hold
2,700,000
– – 0.06% 306
2023
Q2 		$28M Hold
2,700,000
– – 0.06% 323
2023
Q1 		$27.6M Hold
2,700,000
– – 0.06% 335
2022
Q4 		$26.9M Hold
2,700,000
– – 0.06% 346
2022
Q3 		$26.5M Hold
2,700,000
– – 0.07% 328
2022
Q2 		$26.1M Hold
2,700,000
– – 0.06% 340
2022
Q1 		$26.2M Hold
2,700,000
– – 0.05% 380
2021
Q4 		$26.2M Hold
2,700,000
– – 0.05% 388
2021
Q3 		$26.2M Buy
+2,700,000
New +$26.3M 0.05% 363

Other funds holding TRTL

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Adage Capital Partners's TRTL Position: Q4 2023 in Review

Adage Capital Partners sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q4 2023, closing a stake of 2,700,000 shares — an estimated $28.3M sold.

Adage Capital Partners first reported a position in TRTL in Q3 2021 and held it in 9 quarters. The position peaked at $28.3M in Q3 2023. 33 funds tracked by Wall St. Rank hold TRTL as of Q4 2023.

  • Adage Capital Partners reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 2,700,000 TortoiseEcofin Acquisition Corp. III shares in Q4 2023, an estimated $28.3M.
  • Adage Capital Partners first reported a position in TortoiseEcofin Acquisition Corp. III in Q3 2021 and held it in 9 quarters.
  • Adage Capital Partners's TortoiseEcofin Acquisition Corp. III position peaked at $28.3M in Q3 2023.
  • 33 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.