Cowen Investment Management’s TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant TRTL.U Stock Holding History

Cowen Investment Management’s Portfolio TRTL.U Stock Details TRTL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$1.55M	–	29
2023 Q2	$1.55M	Hold	150,000	–	–	0.93%	20
2023 Q1	$1.54M	Hold	150,000	–	–	0.4%	58
2022 Q4	$1.5M	Hold	150,000	–	–	0.31%	83
2022 Q3	$1.47M	Hold	150,000	–	–	0.32%	88
2022 Q2	$1.47M	Hold	150,000	–	–	0.31%	82
2022 Q1	$1.48M	Hold	150,000	–	–	0.32%	68
2021 Q4	$1.49M	Hold	150,000	–	–	0.32%	63
2021 Q3	$1.49K	Buy	+150,000	New	+$1.5M	﹤0.01%	58

Other funds holding TRTL.U

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PMAM

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Cowen Investment Management's TRTL.U Position: Q3 2023 in Review

Cowen Investment Management sold out of TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant (TRTL.U) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.55M sold.

Cowen Investment Management first reported a position in TRTL.U in Q3 2021 and held it in 8 quarters. The position peaked at $1.55M in Q2 2023. 7 funds tracked by Wall St. Rank hold TRTL.U as of Q3 2023.

Cowen Investment Management reported no remaining TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
Cowen Investment Management sold 150,000 TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant shares in Q3 2023, an estimated $1.55M.
Cowen Investment Management first reported a position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant in Q3 2021 and held it in 8 quarters.
Cowen Investment Management's TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant position peaked at $1.55M in Q2 2023.
7 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant as of Q3 2023.

Based on Cowen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.