Nomura Holdings’s TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share TRTL.WS Stock Holding History

Nomura Holdings’s Portfolio TRTL.WS Stock Details TRTL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$4.08K	–	2027
2023 Q3	$4.08K	Hold	25,000	–	–	﹤0.01%	1342
2023 Q2	$1.15K	Hold	25,000	–	–	﹤0.01%	1320
2023 Q1	$3.5K	Hold	25,000	–	–	﹤0.01%	1400
2022 Q4	$5K	Hold	25,000	–	–	﹤0.01%	1407
2022 Q3	$5K	Hold	25,000	–	–	﹤0.01%	1577
2022 Q2	$9K	Hold	25,000	–	–	﹤0.01%	1671
2022 Q1	$14K	Hold	25,000	–	–	﹤0.01%	1845
2021 Q4	$24K	Buy	+25,000	New	+$25.9K	﹤0.01%	2115

Other funds holding TRTL.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Nomura Holdings's TRTL.WS Position: Q4 2023 in Review

Nomura Holdings sold out of TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (TRTL.WS) in Q4 2023, closing a stake of 25,000 shares — an estimated $4.08K sold.

Nomura Holdings first reported a position in TRTL.WS in Q4 2021 and held it in 8 quarters. The position peaked at $24K in Q4 2021. 29 funds tracked by Wall St. Rank hold TRTL.WS as of Q4 2023.

Nomura Holdings reported no remaining TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Nomura Holdings sold 25,000 TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2023, an estimated $4.08K.
Nomura Holdings first reported a position in TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2021 and held it in 8 quarters.
Nomura Holdings's TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $24K in Q4 2021.
29 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2023.

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