Nomura Holdings’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

Nomura Holdings’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 Q1	–	Sell	-6,865	Closed	-$69K	–	1811
2022 Q4	$69K	Hold	6,865	–	–	﹤0.01%	1217
2022 Q3	$67K	Hold	6,865	–	–	﹤0.01%	1350
2022 Q2	$67K	Hold	6,865	–	–	﹤0.01%	1451
2022 Q1	$67K	Hold	6,865	–	–	﹤0.01%	1736
2021 Q4	$68K	Sell	6,865 -100,000	-94%	-$997K	﹤0.01%	2036
2021 Q3	$1.07M	Buy	+106,865	New	+$1.07M	﹤0.01%	1100

Other funds holding TRTL.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Nomura Holdings's TRTL.U Position: Q1 2023 in Review

Nomura Holdings 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 Q1 2023, closing a stake of 6,865 shares — an estimated $69K sold.

Nomura Holdings first reported a position in TRTL.U in Q3 2021 and held it in 6 quarters. The position peaked at $1.07M in Q3 2021. 13 funds tracked by Wall St. Rank hold TRTL.U as of Q1 2023.

Nomura Holdings 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 Q1 2023 after selling out during the quarter.
Nomura Holdings sold 6,865 TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $69K.
Nomura Holdings 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 6 quarters.
Nomura Holdings's TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant position peaked at $1.07M in Q3 2021.
13 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 Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.