Landscape Capital Management’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

Landscape Capital Management’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	-27,200	Closed	-$289K	–	953
2023 Q3	$289K	Hold	27,200	–	–	0.04%	306
2023 Q2	$282K	Hold	27,200	–	–	0.04%	333
2023 Q1	$279K	Hold	27,200	–	–	0.04%	352
2022 Q4	$273K	Hold	27,200	–	–	0.04%	429
2022 Q3	$266K	Hold	27,200	–	–	0.03%	512
2022 Q2	$267K	Hold	27,200	–	–	0.04%	471
2022 Q1	$268K	Hold	27,200	–	–	0.03%	468
2021 Q4	$270K	Hold	27,200	–	–	0.04%	394
2021 Q3	$271K	Buy	+27,200	New	+$271K	0.04%	395

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 56.26% 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 11.98% 1-Year Est. Return

PMAM

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

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

Landscape Capital Management's TRTL.U Position: Q4 2023 in Review

Landscape Capital Management 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 27,200 shares — an estimated $289K sold.

Landscape Capital Management first reported a position in TRTL.U in Q3 2021 and held it in 9 quarters. The position peaked at $289K in Q3 2023. 7 funds tracked by Wall St. Rank hold TRTL.U as of Q4 2023.

Landscape Capital Management 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.
Landscape Capital Management sold 27,200 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 $289K.
Landscape Capital Management 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.
Landscape Capital Management's TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant position peaked at $289K 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 Landscape Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.