Linden Advisors’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Linden Advisors’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 Q1	–	Sell	-150,000	Closed	-$319K	–	326
2023 Q4	$319K	Sell	150,000 -1,320,000	-90%	-$13.9M	﹤0.01%	203
2023 Q3	$15.4M	Hold	1,470,000	–	–	0.16%	142
2023 Q2	$15.3M	Hold	1,470,000	–	–	0.16%	133
2023 Q1	$15M	Sell	1,470,000 -1,500,000	-51%	-$15.2M	0.16%	119
2022 Q4	$29.6M	Hold	2,970,000	–	–	0.31%	79
2022 Q3	$29.2M	Hold	2,970,000	–	–	0.27%	80
2022 Q2	$28.7M	Hold	2,970,000	–	–	0.26%	79
2022 Q1	$28.9M	Buy	+2,970,000	New	+$28.7M	0.18%	103

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors's TRTL Position: Q1 2024 in Review

Linden Advisors sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q1 2024, closing a stake of 150,000 shares — an estimated $319K sold.

Linden Advisors first reported a position in TRTL in Q1 2022 and held it in 8 quarters. The position peaked at $29.6M in Q4 2022. 31 funds tracked by Wall St. Rank hold TRTL as of Q1 2024.

Linden Advisors reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q1 2024 after selling out during the quarter.
Linden Advisors sold 150,000 TortoiseEcofin Acquisition Corp. III shares in Q1 2024, an estimated $319K.
Linden Advisors first reported a position in TortoiseEcofin Acquisition Corp. III in Q1 2022 and held it in 8 quarters.
Linden Advisors's TortoiseEcofin Acquisition Corp. III position peaked at $29.6M in Q4 2022.
31 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q1 2024.

Based on Linden Advisors's 13F filing for Q1 2024, filed 15 May 2024.