Parallax Volatility Advisers
TRTL.WS

Parallax Volatility Advisers’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

Parallax Volatility Advisers’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
2024
Q2 		– Sell
-157,101
Closed -$15.3K – 2330
2024
Q1 		$15.3K Buy
157,101
+26,201
+20% +$2.72K ﹤0.01% 1678
2023
Q4 		$11.6K Buy
130,900
+48,731
+59% +$5.26K ﹤0.01% 2016
2023
Q3 		$10.7K Buy
+82,169
New +$11.1K ﹤0.01% 2113

Other funds holding TRTL.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Parallax Volatility Advisers's TRTL.WS Position: Q2 2024 in Review

Parallax Volatility Advisers 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 Q2 2024, closing a stake of 157,101 shares — an estimated $15.3K sold.

Parallax Volatility Advisers first reported a position in TRTL.WS in Q3 2023 and held it in 3 quarters. The position peaked at $15.3K in Q1 2024. 29 funds tracked by Wall St. Rank hold TRTL.WS as of Q2 2024.

  • Parallax Volatility Advisers 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 Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 157,101 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 Q2 2024, an estimated $15.3K.
  • Parallax Volatility Advisers 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 2023 and held it in 3 quarters.
  • Parallax Volatility Advisers'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 $15.3K in Q1 2024.
  • 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 Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.