CL
TRTL

CSS LLC’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

CSS LLC’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
2022
Q4 		– Sell
-763,425
Closed -$7.5M – 1148
2022
Q3 		$7.5M Sell
763,425
-74,083
-9% -$721K 0.35% 57
2022
Q2 		$8.09M Buy
837,508
+459,596
+122% +$4.45M 0.33% 53
2022
Q1 		$3.67M Buy
377,912
+31,071
+9% +$300K 0.13% 149
2021
Q4 		$3.36M Buy
346,841
+140,365
+68% +$1.36M 0.12% 155
2021
Q3 		$2M Buy
+206,476
New +$2.01M 0.09% 248

Other funds holding TRTL

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CSS LLC's TRTL Position: Q4 2022 in Review

CSS LLC sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q4 2022, closing a stake of 763,425 shares — an estimated $7.5M sold.

CSS LLC first reported a position in TRTL in Q3 2021 and held it in 5 quarters. The position peaked at $8.09M in Q2 2022. 56 funds tracked by Wall St. Rank hold TRTL as of Q4 2022.

  • CSS LLC reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 763,425 TortoiseEcofin Acquisition Corp. III shares in Q4 2022, an estimated $7.5M.
  • CSS LLC first reported a position in TortoiseEcofin Acquisition Corp. III in Q3 2021 and held it in 5 quarters.
  • CSS LLC's TortoiseEcofin Acquisition Corp. III position peaked at $8.09M in Q2 2022.
  • 56 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.