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

Elequin Capital’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 Q4	–	Sell	-28,720	Closed	-$282K	–	769
2022 Q3	$282K	Sell	28,720 -21,280	-43%	-$207K	0.11%	80
2022 Q2	$483K	Buy	+50,000	New	+$485K	0.11%	73

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

Linden Advisors New York $17.9B AUM 1.72% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Elequin Capital's TRTL Position: Q4 2022 in Review

Elequin Capital sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q4 2022, closing a stake of 28,720 shares — an estimated $282K sold.

Elequin Capital first reported a position in TRTL in Q2 2022 and held it in 2 quarters. The position peaked at $483K in Q2 2022. 56 funds tracked by Wall St. Rank hold TRTL as of Q4 2022.

Elequin Capital reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 28,720 TortoiseEcofin Acquisition Corp. III shares in Q4 2022, an estimated $282K.
Elequin Capital first reported a position in TortoiseEcofin Acquisition Corp. III in Q2 2022 and held it in 2 quarters.
Elequin Capital's TortoiseEcofin Acquisition Corp. III position peaked at $483K in Q2 2022.
56 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.