P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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
2022 Q3	–	Sell	-187,522	Closed	-$51K	–	326
2022 Q2	$51K	Sell	187,522 -250,000	-57%	-$95.4K	﹤0.01%	264
2022 Q1	$220K	Hold	437,522	–	–	0.01%	272
2021 Q4	$398K	Hold	437,522	–	–	0.02%	276
2021 Q3	$534K	Buy	+437,522	New	+$481K	0.03%	242

Other funds holding TRTL.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

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

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

SCM

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

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

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s TRTL.WS Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q3 2022, closing a stake of 187,522 shares — an estimated $51K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TRTL.WS in Q3 2021 and held it in 4 quarters. The position peaked at $534K in Q3 2021. 23 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2022.

P. Schoenfeld Asset Management (PSAM) 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 Q3 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 187,522 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 Q3 2022, an estimated $51K.
P. Schoenfeld Asset Management (PSAM) 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 Q3 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $534K in Q3 2021.
23 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 Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.