Bulldog Investors’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Bulldog Investors’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 Q1	–	Sell	-40,785	Closed	-$427K	–	189
2023 Q4	$427K	Sell	40,785 -420	-1%	-$4.43K	0.14%	93
2023 Q3	$432K	Hold	41,205	–	–	0.15%	99
2023 Q2	$428K	Sell	41,205 -9,215	-18%	-$94.8K	0.14%	112
2023 Q1	$515K	Buy	50,420 +420	+0.8%	+$4.26K	0.17%	120
2022 Q4	$498K	Hold	50,000	–	–	0.15%	142
2022 Q3	$491K	Hold	50,000	–	–	0.14%	162
2022 Q2	$483K	Buy	+50,000	New	+$485K	0.13%	168

Other funds holding TRTL

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AMC

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

MSU

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

PMAM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Bulldog Investors's TRTL Position: Q1 2024 in Review

Bulldog Investors sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q1 2024, closing a stake of 40,785 shares — an estimated $427K sold.

Bulldog Investors first reported a position in TRTL in Q2 2022 and held it in 7 quarters. The position peaked at $515K in Q1 2023. 31 funds tracked by Wall St. Rank hold TRTL as of Q1 2024.

Bulldog Investors reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q1 2024 after selling out during the quarter.
Bulldog Investors sold 40,785 TortoiseEcofin Acquisition Corp. III shares in Q1 2024, an estimated $427K.
Bulldog Investors first reported a position in TortoiseEcofin Acquisition Corp. III in Q2 2022 and held it in 7 quarters.
Bulldog Investors's TortoiseEcofin Acquisition Corp. III position peaked at $515K in Q1 2023.
31 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q1 2024.

Based on Bulldog Investors's 13F filing for Q1 2024, filed 10 May 2024.