OMERS Administration Corp’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

OMERS Administration Corp’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	-10,000	Closed	-$105K	–	337
2023 Q3	$105K	Hold	10,000	–	–	﹤0.01%	139
2023 Q2	$104K	Hold	10,000	–	–	﹤0.01%	134
2023 Q1	$102K	Hold	10,000	–	–	﹤0.01%	176
2022 Q4	$99.5K	Hold	10,000	–	–	﹤0.01%	216
2022 Q3	$98K	Hold	10,000	–	–	﹤0.01%	240
2022 Q2	$97K	Hold	10,000	–	–	﹤0.01%	253
2022 Q1	$97K	Hold	10,000	–	–	﹤0.01%	262
2021 Q4	$97K	Buy	+10,000	New	+$97.1K	﹤0.01%	235

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

OMERS Administration Corp's TRTL Position: Q4 2023 in Review

OMERS Administration Corp sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q4 2023, closing a stake of 10,000 shares — an estimated $105K sold.

OMERS Administration Corp first reported a position in TRTL in Q4 2021 and held it in 8 quarters. The position peaked at $105K in Q3 2023. 33 funds tracked by Wall St. Rank hold TRTL as of Q4 2023.

OMERS Administration Corp reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q4 2023 after selling out during the quarter.
OMERS Administration Corp sold 10,000 TortoiseEcofin Acquisition Corp. III shares in Q4 2023, an estimated $105K.
OMERS Administration Corp first reported a position in TortoiseEcofin Acquisition Corp. III in Q4 2021 and held it in 8 quarters.
OMERS Administration Corp's TortoiseEcofin Acquisition Corp. III position peaked at $105K in Q3 2023.
33 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.