CVI Holdings’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

CVI Holdings’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 Q2	–	Sell	-25,656	Closed	-$262K	–	342
2023 Q1	$262K	Sell	25,656 -4,344	-14%	-$44K	0.1%	128
2022 Q4	$299K	Hold	30,000	–	–	0.04%	254
2022 Q3	$295K	Hold	30,000	–	–	0.02%	424
2022 Q2	$290K	Hold	30,000	–	–	0.02%	452
2022 Q1	$292K	Hold	30,000	–	–	0.02%	491
2021 Q4	$291K	Hold	30,000	–	–	0.02%	491
2021 Q3	$291K	Buy	+30,000	New	+$292K	0.02%	484

Other funds holding TRTL

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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

CVI Holdings's TRTL Position: Q2 2023 in Review

CVI Holdings sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q2 2023, closing a stake of 25,656 shares — an estimated $262K sold.

CVI Holdings first reported a position in TRTL in Q3 2021 and held it in 7 quarters. The position peaked at $299K in Q4 2022. 54 funds tracked by Wall St. Rank hold TRTL as of Q2 2023.

CVI Holdings reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 25,656 TortoiseEcofin Acquisition Corp. III shares in Q2 2023, an estimated $262K.
CVI Holdings first reported a position in TortoiseEcofin Acquisition Corp. III in Q3 2021 and held it in 7 quarters.
CVI Holdings's TortoiseEcofin Acquisition Corp. III position peaked at $299K in Q4 2022.
54 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.