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

Magnetar 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	-165,960	Closed	-$1.74M	–	580
2023 Q3	$1.74M	Sell	165,960 -2,940	-2%	-$30.7K	0.04%	194
2023 Q2	$1.75M	Hold	168,900	–	–	0.04%	228
2023 Q1	$1.73M	Hold	168,900	–	–	0.03%	316
2022 Q4	$1.68M	Hold	168,900	–	–	0.03%	442
2022 Q3	$1.66M	Buy	168,900 +50,500	+43%	+$491K	0.02%	625
2022 Q2	$1.14K	Buy	+118,400	New	+$1.15M	0.01%	927

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

Magnetar Financial's TRTL Position: Q4 2023 in Review

Magnetar Financial sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q4 2023, closing a stake of 165,960 shares — an estimated $1.74M sold.

Magnetar Financial first reported a position in TRTL in Q2 2022 and held it in 6 quarters. The position peaked at $1.75M in Q2 2023. 33 funds tracked by Wall St. Rank hold TRTL as of Q4 2023.

Magnetar Financial reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q4 2023 after selling out during the quarter.
Magnetar Financial sold 165,960 TortoiseEcofin Acquisition Corp. III shares in Q4 2023, an estimated $1.74M.
Magnetar Financial first reported a position in TortoiseEcofin Acquisition Corp. III in Q2 2022 and held it in 6 quarters.
Magnetar Financial's TortoiseEcofin Acquisition Corp. III position peaked at $1.75M in Q2 2023.
33 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q4 2023.

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