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

Kepos Capital’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
2024 Q3	–	Sell	-500,000	Closed	-$5.46M	–	255
2024 Q2	$5.46M	Buy	500,000 +300,000	+150%	+$3.26M	2.12%	13
2024 Q1	$2.15M	Sell	200,000 -200,000	-50%	-$2.14M	0.56%	53
2023 Q4	$4.25M	Hold	400,000	–	–	1.38%	24
2023 Q3	$4.19M	Hold	400,000	–	–	0.74%	31
2023 Q2	$4.15M	Buy	+400,000	New	+$4.11M	0.76%	35
2022 Q4	$5.47M	Buy	550,000 +506,852	+1,175%	+$5.01M	0.79%	32
2022 Q3	$424K	Buy	+43,148	New	+$420K	0.05%	145
2022 Q2	–	Sell	-467,496	Closed	-$4.54M	–	584
2022 Q1	$4.54M	Buy	467,496 +67,496	+17%	+$653K	0.34%	117
2021 Q4	$3.88M	Buy	400,000 +300,000	+300%	+$2.91M	0.32%	158
2021 Q3	$970K	Buy	+100,000	New	+$973K	0.07%	298

Kepos Capital's TRTL Position: Q3 2024 in Review

Kepos Capital sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q3 2024, closing a stake of 500,000 shares — an estimated $5.46M sold.

Kepos Capital first reported a position in TRTL in Q3 2021 and held it in 10 quarters. The position peaked at $5.47M in Q4 2022. 0 funds tracked by Wall St. Rank hold TRTL as of Q3 2024.

Kepos Capital reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q3 2024 after selling out during the quarter.
Kepos Capital sold 500,000 TortoiseEcofin Acquisition Corp. III shares in Q3 2024, an estimated $5.46M.
Kepos Capital first reported a position in TortoiseEcofin Acquisition Corp. III in Q3 2021 and held it in 10 quarters.
Kepos Capital's TortoiseEcofin Acquisition Corp. III position peaked at $5.47M in Q4 2022.
0 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q3 2024.

Based on Kepos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.