HRT Financial’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

HRT Financial’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	-23,216	Closed	-$243K	–	3263
2023 Q3	$243K	Buy	23,216 +3,918	+20%	+$40.9K	﹤0.01%	1756
2023 Q2	$200K	Hold	19,298	–	–	﹤0.01%	1853
2023 Q1	$197K	Sell	19,298 -100	-0.5%	-$1.01K	﹤0.01%	1931
2022 Q4	$193K	Sell	19,398 -25,390	-57%	-$251K	﹤0.01%	1948
2022 Q3	$439K	Hold	44,788	–	–	﹤0.01%	1731
2022 Q2	$432K	Hold	44,788	–	–	﹤0.01%	1772
2022 Q1	$435K	Buy	44,788 +29,391	+191%	+$284K	﹤0.01%	1947
2021 Q4	$149K	Buy	+15,397	New	+$149K	﹤0.01%	2643

Other funds holding TRTL

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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 $789K AUM 60.67% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 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

HRT Financial's TRTL Position: Q4 2023 in Review

HRT Financial sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q4 2023, closing a stake of 23,216 shares — an estimated $243K sold.

HRT Financial first reported a position in TRTL in Q4 2021 and held it in 8 quarters. The position peaked at $439K in Q3 2022. 33 funds tracked by Wall St. Rank hold TRTL as of Q4 2023.

HRT Financial reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 23,216 TortoiseEcofin Acquisition Corp. III shares in Q4 2023, an estimated $243K.
HRT Financial first reported a position in TortoiseEcofin Acquisition Corp. III in Q4 2021 and held it in 8 quarters.
HRT Financial's TortoiseEcofin Acquisition Corp. III position peaked at $439K in Q3 2022.
33 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.