HCM
TRTL

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

Highbridge 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
Q3 		– Sell
-1,794,462
Closed -$17.3M – 742
2022
Q2 		$17.3M Buy
1,794,462
+173,805
+11% +$1.68M 0.4% 57
2022
Q1 		$15.8M Buy
1,620,657
+80,633
+5% +$780K 0.37% 68
2021
Q4 		$14.9M Hold
1,540,024
– – 0.33% 102
2021
Q3 		$14.9M Buy
+1,540,024
New +$15M 0.39% 89

Other funds holding TRTL

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Highbridge Capital Management's TRTL Position: Q3 2022 in Review

Highbridge Capital Management sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q3 2022, closing a stake of 1,794,462 shares — an estimated $17.3M sold.

Highbridge Capital Management first reported a position in TRTL in Q3 2021 and held it in 4 quarters. The position peaked at $17.3M in Q2 2022. 57 funds tracked by Wall St. Rank hold TRTL as of Q3 2022.

  • Highbridge Capital Management reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q3 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 1,794,462 TortoiseEcofin Acquisition Corp. III shares in Q3 2022, an estimated $17.3M.
  • Highbridge Capital Management first reported a position in TortoiseEcofin Acquisition Corp. III in Q3 2021 and held it in 4 quarters.
  • Highbridge Capital Management's TortoiseEcofin Acquisition Corp. III position peaked at $17.3M in Q2 2022.
  • 57 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q3 2022.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.