Bank of Montreal’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Bank of Montreal’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	-1,601,798	Closed	-$16.9M	–	4377
2023 Q3	$16.9M	Hold	1,601,798	–	–	0.01%	781
2023 Q2	$16.6M	Hold	1,601,798	–	–	0.01%	802
2023 Q1	$16.4M	Buy	+1,601,798	New	+$16.2M	0.01%	750
2022 Q3	–	Sell	-88,600	Closed	-$857K	–	4492
2022 Q2	$857K	Sell	88,600 -71,400	-45%	-$692K	﹤0.01%	2406
2022 Q1	$1.55M	Hold	160,000	–	–	﹤0.01%	2075
2021 Q4	$1.56M	Buy	+160,000	New	+$1.55M	﹤0.01%	1713

Other funds holding TRTL

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Bank of Montreal's TRTL Position: Q4 2023 in Review

Bank of Montreal sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q4 2023, closing a stake of 1,601,798 shares — an estimated $16.9M sold.

Bank of Montreal first reported a position in TRTL in Q4 2021 and held it in 6 quarters. The position peaked at $16.9M in Q3 2023. 33 funds tracked by Wall St. Rank hold TRTL as of Q4 2023.

Bank of Montreal reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 1,601,798 TortoiseEcofin Acquisition Corp. III shares in Q4 2023, an estimated $16.9M.
Bank of Montreal first reported a position in TortoiseEcofin Acquisition Corp. III in Q4 2021 and held it in 6 quarters.
Bank of Montreal's TortoiseEcofin Acquisition Corp. III position peaked at $16.9M in Q3 2023.
33 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.