Jane Street’s TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant TRTL.U Stock Holding History

Jane Street’s Portfolio TRTL.U Stock Details TRTL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,369	Closed	-$525K	–	9973
2023 Q3	$525K	Sell	50,369 -326	-0.6%	-$3.41K	﹤0.01%	6227
2023 Q2	$524K	Buy	50,695 +15	+0%	+$154	﹤0.01%	6249
2023 Q1	$520K	Buy	50,680 +14	+0%	+$143	﹤0.01%	6250
2022 Q4	$508K	Sell	50,666 -243	-0.5%	-$2.42K	﹤0.01%	6114
2022 Q3	$498K	Buy	50,909 +701	+1%	+$6.88K	﹤0.01%	6706
2022 Q2	$493K	Buy	50,208 +208	+0.4%	+$2.05K	﹤0.01%	6769
2022 Q1	$493K	Hold	50,000	–	–	﹤0.01%	7520
2021 Q4	$497K	Hold	50,000	–	–	﹤0.01%	7290
2021 Q3	$498K	Buy	+50,000	New	+$499K	﹤0.01%	7280

Other funds holding TRTL.U

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

PMAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's TRTL.U Position: Q4 2023 in Review

Jane Street sold out of TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant (TRTL.U) in Q4 2023, closing a stake of 50,369 shares — an estimated $525K sold.

Jane Street first reported a position in TRTL.U in Q3 2021 and held it in 9 quarters. The position peaked at $525K in Q3 2023. 7 funds tracked by Wall St. Rank hold TRTL.U as of Q4 2023.

Jane Street reported no remaining TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
Jane Street sold 50,369 TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant shares in Q4 2023, an estimated $525K.
Jane Street first reported a position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant in Q3 2021 and held it in 9 quarters.
Jane Street's TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant position peaked at $525K in Q3 2023.
7 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.