Marshall Wace’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Marshall Wace’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 Q3	–	Sell	-506,418	Closed	-$5.26M	–	2808
2023 Q2	$5.26M	Sell	506,418 -1,016,225	-67%	-$10.4M	0.01%	998
2023 Q1	$15.6M	Hold	1,522,643	–	–	0.03%	555
2022 Q4	$15.2M	Hold	1,522,643	–	–	0.03%	586
2022 Q3	$15M	Buy	1,522,643 +7,106	+0.5%	+$69.2K	0.03%	609
2022 Q2	$14.6M	Buy	1,515,537 +57,681	+4%	+$559K	0.03%	633
2022 Q1	$14.2M	Hold	1,457,856	–	–	0.03%	653
2021 Q4	$14.1M	Hold	1,457,856	–	–	0.03%	646
2021 Q3	$14.1M	Buy	+1,457,856	New	+$14.2M	0.06%	379

Other funds holding TRTL

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Marshall Wace's TRTL Position: Q3 2023 in Review

Marshall Wace sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q3 2023, closing a stake of 506,418 shares — an estimated $5.26M sold.

Marshall Wace first reported a position in TRTL in Q3 2021 and held it in 8 quarters. The position peaked at $15.6M in Q1 2023. 51 funds tracked by Wall St. Rank hold TRTL as of Q3 2023.

Marshall Wace reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 506,418 TortoiseEcofin Acquisition Corp. III shares in Q3 2023, an estimated $5.26M.
Marshall Wace first reported a position in TortoiseEcofin Acquisition Corp. III in Q3 2021 and held it in 8 quarters.
Marshall Wace's TortoiseEcofin Acquisition Corp. III position peaked at $15.6M in Q1 2023.
51 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.