Eisler Capital (UK)’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300,000	Closed	-$2.9M	–	279
2022 Q2	$2.9M	Sell	300,000 -325,000	-52%	-$3.14M	0.09%	100
2022 Q1	$6.07M	Sell	625,000 -12,618	-2%	-$123K	0.1%	58
2021 Q4	$6.19M	Sell	637,618 -100,000	-14%	-$970K	0.31%	27
2021 Q3	$7.16M	Buy	+737,618	New	+$7.16M	0.28%	27