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

Aristeia Capital’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
2024 Q3	–	Sell	-800,000	Closed	-$8.74M	–	478
2024 Q2	$8.74M	Sell	800,000 -200,000	-20%	-$2.17M	0.19%	39
2024 Q1	$10.8M	Hold	1,000,000	–	–	0.24%	31
2023 Q4	$10.6M	Sell	1,000,000 -2,246,575	-69%	-$23.7M	0.19%	33
2023 Q3	$34M	Hold	3,246,575	–	–	0.92%	20
2023 Q2	$33.7M	Hold	3,246,575	–	–	0.75%	17
2023 Q1	$33.2M	Hold	3,246,575	–	–	0.78%	24
2022 Q4	$32.3M	Buy	3,246,575 +180,096	+6%	+$1.78M	0.65%	25
2022 Q3	$30.1M	Buy	3,066,479 +2,406,479	+365%	+$23.4M	0.52%	26
2022 Q2	$6.38M	Buy	660,000 +60,000	+10%	+$582K	0.11%	225
2022 Q1	$5.83M	Buy	+600,000	New	+$5.8M	0.11%	235

Aristeia Capital's TRTL Position: Q3 2024 in Review

Aristeia Capital sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q3 2024, closing a stake of 800,000 shares — an estimated $8.74M sold.

Aristeia Capital first reported a position in TRTL in Q1 2022 and held it in 10 quarters. The position peaked at $34M in Q3 2023. 0 funds tracked by Wall St. Rank hold TRTL as of Q3 2024.

Aristeia Capital reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q3 2024 after selling out during the quarter.
Aristeia Capital sold 800,000 TortoiseEcofin Acquisition Corp. III shares in Q3 2024, an estimated $8.74M.
Aristeia Capital first reported a position in TortoiseEcofin Acquisition Corp. III in Q1 2022 and held it in 10 quarters.
Aristeia Capital's TortoiseEcofin Acquisition Corp. III position peaked at $34M in Q3 2023.
0 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q3 2024.

Based on Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.