AA
TRTL

AQR Arbitrage’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

AQR Arbitrage’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
-330,840
Closed -$3.47M – 750
2023
Q3 		$3.47M Hold
330,840
– – 0.16% 158
2023
Q2 		$3.42M Hold
330,840
– – 0.15% 166
2023
Q1 		$3.38M Sell
330,840
-9,660
-3% -$97.9K 0.1% 244
2022
Q4 		$3.39M Hold
340,500
– – 0.09% 310
2022
Q3 		$3.34M Hold
340,500
– – 0.07% 368
2022
Q2 		$3.29M Hold
340,500
– – 0.07% 344
2022
Q1 		$3.31M Buy
340,500
+330,000
+3,143% +$3.19M 0.09% 271
2021
Q4 		$102K Buy
+10,500
New +$102K ﹤0.01% 1197

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

AQR Arbitrage's TRTL Position: Q4 2023 in Review

AQR Arbitrage sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q4 2023, closing a stake of 330,840 shares — an estimated $3.47M sold.

AQR Arbitrage first reported a position in TRTL in Q4 2021 and held it in 8 quarters. The position peaked at $3.47M in Q3 2023. 33 funds tracked by Wall St. Rank hold TRTL as of Q4 2023.

  • AQR Arbitrage reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 330,840 TortoiseEcofin Acquisition Corp. III shares in Q4 2023, an estimated $3.47M.
  • AQR Arbitrage first reported a position in TortoiseEcofin Acquisition Corp. III in Q4 2021 and held it in 8 quarters.
  • AQR Arbitrage's TortoiseEcofin Acquisition Corp. III position peaked at $3.47M in Q3 2023.
  • 33 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.