Balyasny Asset Management’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Balyasny Asset Management’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 Q2	–	Sell	-250,000	Closed	-$2.56M	–	2977
2023 Q1	$2.56M	Hold	250,000	–	–	0.01%	1369
2022 Q4	$2.49M	Hold	250,000	–	–	0.01%	1332
2022 Q3	$2.46M	Hold	250,000	–	–	0.01%	1396
2022 Q2	$2.42M	Buy	+250,000	New	+$2.42M	0.01%	1316

Other funds holding TRTL

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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

Balyasny Asset Management's TRTL Position: Q2 2023 in Review

Balyasny Asset Management sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.56M sold.

Balyasny Asset Management first reported a position in TRTL in Q2 2022 and held it in 4 quarters. The position peaked at $2.56M in Q1 2023. 54 funds tracked by Wall St. Rank hold TRTL as of Q2 2023.

Balyasny Asset Management reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 250,000 TortoiseEcofin Acquisition Corp. III shares in Q2 2023, an estimated $2.56M.
Balyasny Asset Management first reported a position in TortoiseEcofin Acquisition Corp. III in Q2 2022 and held it in 4 quarters.
Balyasny Asset Management's TortoiseEcofin Acquisition Corp. III position peaked at $2.56M in Q1 2023.
54 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.