Dmitry Balyasny’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Dmitry Balyasny’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	-250,000	Closed	-$2.56M	–	2977
2023 Q1	$2.56M	Hold	250,000	–	–	0.01%	1369
2022 Q4	$2.49M	Hold	250,000	–	–	0.01%	1332
2022 Q3	$2.46M	Hold	250,000	–	–	0.01%	1396
2022 Q2	$2.42M	Buy	+250,000	New	+$2.42M	0.01%	1316

Other funds holding TRTL

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Dmitry Balyasny's TRTL Position: Q2 2023 in Review

Dmitry Balyasny sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.56M sold.

Dmitry Balyasny first reported a position in TRTL in Q2 2022 and held it in 4 quarters. The position peaked at $2.56M in Q1 2023. 54 funds tracked by Wall St. Rank hold TRTL as of Q2 2023.

Dmitry Balyasny reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 250,000 TortoiseEcofin Acquisition Corp. III shares in Q2 2023, an estimated $2.56M.
Dmitry Balyasny first reported a position in TortoiseEcofin Acquisition Corp. III in Q2 2022 and held it in 4 quarters.
Dmitry Balyasny's TortoiseEcofin Acquisition Corp. III position peaked at $2.56M in Q1 2023.
54 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.