Fort Baker Capital Management’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Fort Baker 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
2022 Q2	–	Sell	-377,851	Closed	-$3.67M	–	120
2022 Q1	$3.67M	Hold	377,851	–	–	0.56%	35
2021 Q4	$3.66M	Buy	+377,851	New	+$3.67M	0.64%	37

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

Fort Baker Capital Management's TRTL Position: Q2 2022 in Review

Fort Baker Capital Management sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q2 2022, closing a stake of 377,851 shares — an estimated $3.67M sold.

Fort Baker Capital Management first reported a position in TRTL in Q4 2021 and held it in 2 quarters. The position peaked at $3.67M in Q1 2022. 61 funds tracked by Wall St. Rank hold TRTL as of Q2 2022.

Fort Baker Capital Management reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q2 2022 after selling out during the quarter.
Fort Baker Capital Management sold 377,851 TortoiseEcofin Acquisition Corp. III shares in Q2 2022, an estimated $3.67M.
Fort Baker Capital Management first reported a position in TortoiseEcofin Acquisition Corp. III in Q4 2021 and held it in 2 quarters.
Fort Baker Capital Management's TortoiseEcofin Acquisition Corp. III position peaked at $3.67M in Q1 2022.
61 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q2 2022.

Based on Fort Baker Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.