Centiva Capital’s TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share TRTL.WS Stock Holding History

Centiva Capital’s Portfolio TRTL.WS Stock Details TRTL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-49,457	Closed	-$16K	–	1904
2022 Q2	$16K	Hold	49,457	–	–	﹤0.01%	1516
2022 Q1	$25K	Sell	49,457 -543	-1%	-$323	﹤0.01%	1471
2021 Q4	$46K	Hold	50,000	–	–	﹤0.01%	1084
2021 Q3	$61K	Buy	+50,000	New	+$54.9K	﹤0.01%	1124

Other funds holding TRTL.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Centiva Capital's TRTL.WS Position: Q3 2022 in Review

Centiva Capital sold out of TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (TRTL.WS) in Q3 2022, closing a stake of 49,457 shares — an estimated $16K sold.

Centiva Capital first reported a position in TRTL.WS in Q3 2021 and held it in 4 quarters. The position peaked at $61K in Q3 2021. 23 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2022.

Centiva Capital reported no remaining TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 49,457 TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2022, an estimated $16K.
Centiva Capital first reported a position in TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q3 2021 and held it in 4 quarters.
Centiva Capital's TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $61K in Q3 2021.
23 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.