Exos Asset Management’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Exos Asset 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
2022 Q2	–	Sell	-193,868	Closed	-$1.88M	–	318
2022 Q1	$1.88M	Buy	193,868 +8,568	+5%	+$82.8K	0.81%	44
2021 Q4	$1.8M	Hold	185,300	–	–	0.92%	31
2021 Q3	$1.8M	Buy	+185,300	New	+$1.8M	0.95%	20

Other funds holding TRTL

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Exos Asset Management's TRTL Position: Q2 2022 in Review

Exos Asset Management sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q2 2022, closing a stake of 193,868 shares — an estimated $1.88M sold.

Exos Asset Management first reported a position in TRTL in Q3 2021 and held it in 3 quarters. The position peaked at $1.88M in Q1 2022. 61 funds tracked by Wall St. Rank hold TRTL as of Q2 2022.

Exos Asset Management reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q2 2022 after selling out during the quarter.
Exos Asset Management sold 193,868 TortoiseEcofin Acquisition Corp. III shares in Q2 2022, an estimated $1.88M.
Exos Asset Management first reported a position in TortoiseEcofin Acquisition Corp. III in Q3 2021 and held it in 3 quarters.
Exos Asset Management's TortoiseEcofin Acquisition Corp. III position peaked at $1.88M in Q1 2022.
61 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.