CM
TRTL

Cohanzick Management’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Cohanzick Management’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
-325,000
Closed -$3.45M – 49
2023
Q4 		$3.45M Buy
325,000
+37,993
+13% +$401K 2.12% 6
2023
Q3 		$3.01M Hold
287,007
– – 2.6% 10
2023
Q2 		$2.98M Buy
287,007
+187,007
+187% +$1.92M 3.31% 10
2023
Q1 		$1.02M Buy
+100,000
New +$1.01M 0.81% 31

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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cohanzick Management's TRTL Position: Q1 2024 in Review

Cohanzick Management sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q1 2024, closing a stake of 325,000 shares — an estimated $3.45M sold.

Cohanzick Management first reported a position in TRTL in Q1 2023 and held it in 4 quarters. The position peaked at $3.45M in Q4 2023. 31 funds tracked by Wall St. Rank hold TRTL as of Q1 2024.

  • Cohanzick Management reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 325,000 TortoiseEcofin Acquisition Corp. III shares in Q1 2024, an estimated $3.45M.
  • Cohanzick Management first reported a position in TortoiseEcofin Acquisition Corp. III in Q1 2023 and held it in 4 quarters.
  • Cohanzick Management's TortoiseEcofin Acquisition Corp. III position peaked at $3.45M in Q4 2023.
  • 31 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.