HGC Investment Management’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

HGC Investment Management’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	–	Sell	-397,100	Closed	-$67.5K	–	139
2023 Q3	$67.5K	Sell	397,100 -50,000	-11%	-$6.77K	0.02%	57
2023 Q2	$19K	Hold	447,100	–	–	0.01%	85
2023 Q1	$45K	Hold	447,100	–	–	0.01%	138
2022 Q4	$89K	Hold	447,100	–	–	0.01%	225
2022 Q3	$90K	Sell	447,100 -177,900	-28%	-$47.9K	0.01%	270
2022 Q2	$252K	Buy	625,000 +312,500	+100%	+$119K	0.01%	319
2022 Q1	$158K	Hold	312,500	–	–	0.01%	278
2021 Q4	$294K	Hold	312,500	–	–	0.02%	281
2021 Q3	$344K	Buy	+312,500	New	+$343K	0.02%	214

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

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

HGC Investment Management sold out 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 (TRTL.WS) in Q4 2023, closing a stake of 397,100 shares — an estimated $67.5K sold.

HGC Investment Management first reported a position in TRTL.WS in Q3 2021 and held it in 9 quarters. The position peaked at $344K in Q3 2021. 29 funds tracked by Wall St. Rank hold TRTL.WS as of Q4 2023.

HGC Investment Management reported no remaining 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 as of Q4 2023 after selling out during the quarter.
HGC Investment Management sold 397,100 TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2023, an estimated $67.5K.
HGC Investment Management 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 2021 and held it in 9 quarters.
HGC Investment Management'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 $344K in Q3 2021.
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 HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.