P. Schoenfeld Asset Management (PSAM)’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-552,375
Closed -$5.87M 74
2023
Q4
$5.87M Sell
552,375
-1,000,000
-64% -$10.6M 1.37% 20
2023
Q3
$16.3M Sell
1,552,375
-197,713
-11% -$2.07M 1.32% 20
2023
Q2
$18.2M Hold
1,750,088
1.15% 21
2023
Q1
$17.9M Hold
1,750,088
1.58% 17
2022
Q4
$17.4M Hold
1,750,088
1.57% 12
2022
Q3
$17.2M Hold
1,750,088
0.96% 27
2022
Q2
$16.9M Hold
1,750,088
0.99% 31
2022
Q1
$17M Hold
1,750,088
0.83% 37
2021
Q4
$17M Hold
1,750,088
0.84% 27
2021
Q3
$17M Buy
+1,750,088
New +$17M 1.07% 24

Other funds holding TRTL

P. Schoenfeld Asset Management (PSAM)'s TRTL Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q1 2024, closing a stake of 552,375 shares — an estimated $5.87M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TRTL in Q3 2021 and held it in 10 quarters. The position peaked at $18.2M in Q2 2023. 31 funds tracked by Wall St. Rank hold TRTL as of Q1 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q1 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 552,375 TortoiseEcofin Acquisition Corp. III shares in Q1 2024, an estimated $5.87M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in TortoiseEcofin Acquisition Corp. III in Q3 2021 and held it in 10 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s TortoiseEcofin Acquisition Corp. III position peaked at $18.2M in Q2 2023.
  • 31 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.