Cantor Fitzgerald’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Cantor Fitzgerald’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 Q3	–	Sell	-2,504,271	Closed	-$26M	–	648
2023 Q2	$26M	Hold	2,504,271	–	–	0.59%	41
2023 Q1	$25.6M	Hold	2,504,271	–	–	0.54%	42
2022 Q4	$24.9M	Buy	+2,504,271	New	+$24.8M	0.54%	43
2022 Q3	–	Sell	-500,000	Closed	-$4.83M	–	868
2022 Q2	$4.83M	Hold	500,000	–	–	0.09%	249
2022 Q1	$4.86M	Hold	500,000	–	–	0.37%	82
2021 Q4	$4.84M	Buy	+500,000	New	+$4.85M	0.35%	67

Other funds holding TRTL

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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

WCMNY

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

PSAMP

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

CAC

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

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

Cantor Fitzgerald's TRTL Position: Q3 2023 in Review

Cantor Fitzgerald sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q3 2023, closing a stake of 2,504,271 shares — an estimated $26M sold.

Cantor Fitzgerald first reported a position in TRTL in Q4 2021 and held it in 6 quarters. The position peaked at $26M in Q2 2023. 51 funds tracked by Wall St. Rank hold TRTL as of Q3 2023.

Cantor Fitzgerald reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q3 2023 after selling out during the quarter.
Cantor Fitzgerald sold 2,504,271 TortoiseEcofin Acquisition Corp. III shares in Q3 2023, an estimated $26M.
Cantor Fitzgerald first reported a position in TortoiseEcofin Acquisition Corp. III in Q4 2021 and held it in 6 quarters.
Cantor Fitzgerald's TortoiseEcofin Acquisition Corp. III position peaked at $26M in Q2 2023.
51 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q3 2023.

Based on Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.