ETH
TRTL

Exos TFP Holdings’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Exos TFP Holdings’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
-267,472
Closed -$2.8M – 204
2023
Q3 		$2.8M Sell
267,472
-47,208
-15% -$493K 1.52% 28
2023
Q2 		$3.27M Sell
314,680
-4,600
-1% -$47.3K 1.61% 11
2023
Q1 		$3.26M Buy
319,280
+51,808
+19% +$525K 0.82% 26
2022
Q4 		$2.66M Buy
+267,472
New +$2.65M 0.74% 39

Other funds holding TRTL

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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 $789K AUM 60.67% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
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

Exos TFP Holdings's TRTL Position: Q4 2023 in Review

Exos TFP Holdings sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q4 2023, closing a stake of 267,472 shares — an estimated $2.8M sold.

Exos TFP Holdings first reported a position in TRTL in Q4 2022 and held it in 4 quarters. The position peaked at $3.27M in Q2 2023. 33 funds tracked by Wall St. Rank hold TRTL as of Q4 2023.

  • Exos TFP Holdings reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q4 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 267,472 TortoiseEcofin Acquisition Corp. III shares in Q4 2023, an estimated $2.8M.
  • Exos TFP Holdings first reported a position in TortoiseEcofin Acquisition Corp. III in Q4 2022 and held it in 4 quarters.
  • Exos TFP Holdings's TortoiseEcofin Acquisition Corp. III position peaked at $3.27M in Q2 2023.
  • 33 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.