Dupont Capital Management’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Dupont Capital Management’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 Q4	–	Sell	-100,000	Closed	-$1.05M	–	193
2023 Q3	$1.05M	Hold	100,000	–	–	0.09%	70
2023 Q2	$1.04M	Hold	100,000	–	–	0.05%	174
2023 Q1	$1.02M	Hold	100,000	–	–	0.05%	208
2022 Q4	$995K	Hold	100,000	–	–	0.05%	373
2022 Q3	$982K	Hold	100,000	–	–	0.06%	415
2022 Q2	$966K	Hold	100,000	–	–	0.05%	506
2022 Q1	$972K	Hold	100,000	–	–	0.04%	536
2021 Q4	$969K	Hold	100,000	–	–	0.03%	571
2021 Q3	$970K	Buy	+100,000	New	+$973K	0.03%	609

Other funds holding TRTL

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 $585K AUM 83.95% 1-Year Est. Return

PMAM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Dupont Capital Management's TRTL Position: Q4 2023 in Review

Dupont Capital Management sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Dupont Capital Management first reported a position in TRTL in Q3 2021 and held it in 9 quarters. The position peaked at $1.05M in Q3 2023. 33 funds tracked by Wall St. Rank hold TRTL as of Q4 2023.

Dupont Capital Management reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q4 2023 after selling out during the quarter.
Dupont Capital Management sold 100,000 TortoiseEcofin Acquisition Corp. III shares in Q4 2023, an estimated $1.05M.
Dupont Capital Management first reported a position in TortoiseEcofin Acquisition Corp. III in Q3 2021 and held it in 9 quarters.
Dupont Capital Management's TortoiseEcofin Acquisition Corp. III position peaked at $1.05M in Q3 2023.
33 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.