DC
TRTL

Davenport & Co’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Davenport & Co’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
Q3 		– Sell
-12,000
Closed -$116K – 1046
2022
Q2 		$116K Hold
12,000
– – ﹤0.01% 959
2022
Q1 		$117K Buy
+12,000
New +$116K ﹤0.01% 1027

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Davenport & Co's TRTL Position: Q3 2022 in Review

Davenport & Co sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q3 2022, closing a stake of 12,000 shares — an estimated $116K sold.

Davenport & Co first reported a position in TRTL in Q1 2022 and held it in 2 quarters. The position peaked at $117K in Q1 2022. 57 funds tracked by Wall St. Rank hold TRTL as of Q3 2022.

  • Davenport & Co reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q3 2022 after selling out during the quarter.
  • Davenport & Co sold 12,000 TortoiseEcofin Acquisition Corp. III shares in Q3 2022, an estimated $116K.
  • Davenport & Co first reported a position in TortoiseEcofin Acquisition Corp. III in Q1 2022 and held it in 2 quarters.
  • Davenport & Co's TortoiseEcofin Acquisition Corp. III position peaked at $117K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q3 2022.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.