HGC Investment Management’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

HGC Investment 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
2023 Q4	–	Sell	-18,800	Closed	-$197K	–	140
2023 Q3	$197K	Hold	18,800	–	–	0.06%	47
2023 Q2	$195K	Hold	18,800	–	–	0.07%	59
2023 Q1	$193K	Hold	18,800	–	–	0.04%	120
2022 Q4	$187K	Hold	18,800	–	–	0.02%	213
2022 Q3	$185K	Sell	18,800 -380,451	-95%	-$3.7M	0.01%	261
2022 Q2	$3.86M	Buy	+399,251	New	+$3.87M	0.12%	226

Other funds holding TRTL

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 $585K AUM 83.95% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

HGC Investment Management's TRTL Position: Q4 2023 in Review

HGC Investment Management sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q4 2023, closing a stake of 18,800 shares — an estimated $197K sold.

HGC Investment Management first reported a position in TRTL in Q2 2022 and held it in 6 quarters. The position peaked at $3.86M in Q2 2022. 33 funds tracked by Wall St. Rank hold TRTL as of Q4 2023.

HGC Investment Management reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q4 2023 after selling out during the quarter.
HGC Investment Management sold 18,800 TortoiseEcofin Acquisition Corp. III shares in Q4 2023, an estimated $197K.
HGC Investment Management first reported a position in TortoiseEcofin Acquisition Corp. III in Q2 2022 and held it in 6 quarters.
HGC Investment Management's TortoiseEcofin Acquisition Corp. III position peaked at $3.86M in Q2 2022.
33 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q4 2023.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.