Barclays’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Barclays’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	-335,119	Closed	-$3.51M	–	5392
2023 Q3	$3.51M	Hold	335,119	–	–	﹤0.01%	1540
2023 Q2	$3.48M	Hold	335,119	–	–	﹤0.01%	1562
2023 Q1	$3.42M	Hold	335,119	–	–	﹤0.01%	1798
2022 Q4	$3.33M	Hold	335,119	–	–	﹤0.01%	1904
2022 Q3	$3.29M	Buy	335,119 +228,415	+214%	+$2.22M	﹤0.01%	1414
2022 Q2	$1.03M	Buy	+106,704	New	+$1.03M	﹤0.01%	2323

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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 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

Barclays's TRTL Position: Q4 2023 in Review

Barclays sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q4 2023, closing a stake of 335,119 shares — an estimated $3.51M sold.

Barclays first reported a position in TRTL in Q2 2022 and held it in 6 quarters. The position peaked at $3.51M in Q3 2023. 33 funds tracked by Wall St. Rank hold TRTL as of Q4 2023.

Barclays reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q4 2023 after selling out during the quarter.
Barclays sold 335,119 TortoiseEcofin Acquisition Corp. III shares in Q4 2023, an estimated $3.51M.
Barclays first reported a position in TortoiseEcofin Acquisition Corp. III in Q2 2022 and held it in 6 quarters.
Barclays's TortoiseEcofin Acquisition Corp. III position peaked at $3.51M in Q3 2023.
33 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.