Exos TFP Holdings’s TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share TRTL.WS Stock Holding History

Exos TFP Holdings’s Portfolio TRTL.WS Stock Details TRTL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$6.27K	Hold	70,431	–	–	﹤0.01%	130
2023 Q3	$9.18K	Hold	70,431	–	–	0.01%	167
2023 Q2	$3.25K	Sell	70,431 -59,434	-46%	-$5.53K	﹤0.01%	200
2023 Q1	$13K	Buy	129,865 +20,947	+19%	+$3.8K	﹤0.01%	365
2022 Q4	$21.8K	Buy	108,918 +62,593	+135%	+$8.27K	0.01%	380
2022 Q3	$9K	Buy	+46,325	New	+$12.5K	﹤0.01%	376

Other funds holding TRTL.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

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

Exos TFP Holdings held its TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (TRTL.WS) position steady in Q4 2023 at 70,431 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #130.

Exos TFP Holdings first reported a position in TRTL.WS in Q3 2022 and has held it in 6 quarters since. The position peaked at $21.8K in Q4 2022. 29 funds tracked by Wall St. Rank hold TRTL.WS as of Q4 2023.

Exos TFP Holdings held 70,431 shares of TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share worth $6.27K as of Q4 2023.
Exos TFP Holdings left its TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share share count unchanged in Q4 2023.
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #130 holding.
Exos TFP Holdings first reported a position in TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings's TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $21.8K in Q4 2022.
29 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2023.

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