FTCM
TRTL

First Trust Capital Management’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

First Trust Capital 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
2024
Q2 		– Sell
-1,694,767
Closed -$18.3M – 127
2024
Q1 		$18.3M Hold
1,694,767
– – 1.55% 14
2023
Q4 		$18M Sell
1,694,767
-1,294,764
-43% -$13.7M 1.38% 17
2023
Q3 		$31.3M Buy
2,989,531
+2,540,414
+566% +$26.5M 1.73% 14
2023
Q2 		$4.66M Buy
449,117
+291,131
+184% +$2.99M 0.28% 84
2023
Q1 		$1.61M Buy
157,986
+51,157
+48% +$518K 0.07% 184
2022
Q4 		$1.06M Buy
+106,829
New +$1.06M 0.06% 261

Other funds holding TRTL

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

First Trust Capital Management's TRTL Position: Q2 2024 in Review

First Trust Capital Management sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q2 2024, closing a stake of 1,694,767 shares — an estimated $18.3M sold.

First Trust Capital Management first reported a position in TRTL in Q4 2022 and held it in 6 quarters. The position peaked at $31.3M in Q3 2023. 30 funds tracked by Wall St. Rank hold TRTL as of Q2 2024.

  • First Trust Capital Management reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q2 2024 after selling out during the quarter.
  • First Trust Capital Management sold 1,694,767 TortoiseEcofin Acquisition Corp. III shares in Q2 2024, an estimated $18.3M.
  • First Trust Capital Management first reported a position in TortoiseEcofin Acquisition Corp. III in Q4 2022 and held it in 6 quarters.
  • First Trust Capital Management's TortoiseEcofin Acquisition Corp. III position peaked at $31.3M in Q3 2023.
  • 30 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q2 2024.

Based on First Trust Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.