Castle Creek Arbitrage’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Castle Creek Arbitrage’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	-95,000	Closed	-$996K	–	156
2023 Q3	$996K	Hold	95,000	–	–	0.23%	70
2023 Q2	$986K	Hold	95,000	–	–	0.12%	125
2023 Q1	$970K	Hold	95,000	–	–	0.11%	150
2022 Q4	$945K	Hold	95,000	–	–	0.08%	196
2022 Q3	$931K	Buy	+95,000	New	+$924K	0.05%	310

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 22.54% 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

Castle Creek Arbitrage's TRTL Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q4 2023, closing a stake of 95,000 shares — an estimated $996K sold.

Castle Creek Arbitrage first reported a position in TRTL in Q3 2022 and held it in 5 quarters. The position peaked at $996K in Q3 2023. 33 funds tracked by Wall St. Rank hold TRTL as of Q4 2023.

Castle Creek Arbitrage reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 95,000 TortoiseEcofin Acquisition Corp. III shares in Q4 2023, an estimated $996K.
Castle Creek Arbitrage first reported a position in TortoiseEcofin Acquisition Corp. III in Q3 2022 and held it in 5 quarters.
Castle Creek Arbitrage's TortoiseEcofin Acquisition Corp. III position peaked at $996K in Q3 2023.
33 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.