Boothbay Fund Management’s TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant TRTL.U Stock Holding History

Boothbay Fund Management’s Portfolio TRTL.U Stock Details TRTL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,060,290	Closed	-$11M	–	2176
2023 Q2	$11M	Hold	1,060,290	–	–	0.24%	64
2023 Q1	$10.9M	Hold	1,060,290	–	–	0.22%	65
2022 Q4	$10.6M	Sell	1,060,290 -1,642	-0.2%	-$16.3K	0.25%	59
2022 Q3	$10.4M	Buy	1,061,932 +14	+0%	+$137	0.26%	47
2022 Q2	$10.4M	Buy	1,061,918 +1,208	+0.1%	+$11.9K	0.27%	45
2022 Q1	$10.4M	Buy	1,060,710 +420	+0%	+$4.16K	0.24%	57
2021 Q4	$10.5M	Hold	1,060,290	–	–	0.25%	71
2021 Q3	$10.6M	Buy	+1,060,290	New	+$10.6M	0.29%	56

Other funds holding TRTL.U

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Boothbay Fund Management's TRTL.U Position: Q3 2023 in Review

Boothbay Fund Management sold out of TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant (TRTL.U) in Q3 2023, closing a stake of 1,060,290 shares — an estimated $11M sold.

Boothbay Fund Management first reported a position in TRTL.U in Q3 2021 and held it in 8 quarters. The position peaked at $11M in Q2 2023. 7 funds tracked by Wall St. Rank hold TRTL.U as of Q3 2023.

Boothbay Fund Management reported no remaining TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 1,060,290 TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant shares in Q3 2023, an estimated $11M.
Boothbay Fund Management first reported a position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant in Q3 2021 and held it in 8 quarters.
Boothbay Fund Management's TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant position peaked at $11M in Q2 2023.
7 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.