Millennium Management’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Millennium Management’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	-1,050,100	Closed	-$11M	–	6678
2023 Q3	$11M	Hold	1,050,100	–	–	0.01%	1961
2023 Q2	$10.9M	Hold	1,050,100	–	–	0.01%	1940
2023 Q1	$10.7M	Sell	1,050,100 -605,800	-37%	-$6.14M	0.01%	1882
2022 Q4	$16.5M	Hold	1,655,900	–	–	0.01%	1625
2022 Q3	$16.3M	Buy	1,655,900 +46,091	+3%	+$449K	0.01%	1560
2022 Q2	$15.6M	Buy	1,609,809 +10,400	+0.7%	+$101K	0.01%	1545
2022 Q1	$15.5M	Buy	1,599,409 +549,409	+52%	+$5.31M	0.01%	1642
2021 Q4	$10.2M	Buy	+1,050,000	New	+$10.2M	0.01%	2132

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 23.1% 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

Millennium Management's TRTL Position: Q4 2023 in Review

Millennium Management sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q4 2023, closing a stake of 1,050,100 shares — an estimated $11M sold.

Millennium Management first reported a position in TRTL in Q4 2021 and held it in 8 quarters. The position peaked at $16.5M in Q4 2022. 33 funds tracked by Wall St. Rank hold TRTL as of Q4 2023.

Millennium Management reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 1,050,100 TortoiseEcofin Acquisition Corp. III shares in Q4 2023, an estimated $11M.
Millennium Management first reported a position in TortoiseEcofin Acquisition Corp. III in Q4 2021 and held it in 8 quarters.
Millennium Management's TortoiseEcofin Acquisition Corp. III position peaked at $16.5M in Q4 2022.
33 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.