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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-187,522
Closed -$51K 314
2022
Q2
$51K Sell
187,522
-250,000
-57% -$68K ﹤0.01% 248
2022
Q1
$220K Hold
437,522
0.01% 255
2021
Q4
$398K Hold
437,522
0.02% 268
2021
Q3
$534K Buy
+437,522
New +$534K 0.03% 230