Picton Mahoney Asset Management’s TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant TRTL.U Stock Holding History

Picton Mahoney Asset Management’s Portfolio TRTL.U Stock Details TRTL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-150,000	Closed	-$1K	–	1015
2024 Q2	$1K	Hold	150,000	–	–	﹤0.01%	597
2024 Q1	$1K	Hold	150,000	–	–	﹤0.01%	370
2023 Q4	$1K	Hold	150,000	–	–	﹤0.01%	433
2023 Q3	$1K	Hold	150,000	–	–	﹤0.01%	417
2023 Q2	$1K	Hold	150,000	–	–	﹤0.01%	431
2023 Q1	$1K	Hold	150,000	–	–	﹤0.01%	495
2022 Q4	$1K	Hold	150,000	–	–	﹤0.01%	647
2022 Q3	$1K	Hold	150,000	–	–	﹤0.01%	734
2022 Q2	$1K	Hold	150,000	–	–	﹤0.01%	857
2022 Q1	$1K	Hold	150,000	–	–	﹤0.01%	952
2021 Q4	$1K	Sell	150,000 -1,896,500	-93%	-$18.9M	﹤0.01%	952
2021 Q3	$18.9M	Buy	+2,046,500	New	+$20.4M	0.7%	24

Picton Mahoney Asset Management's TRTL.U Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant (TRTL.U) in Q3 2024, closing a stake of 150,000 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in TRTL.U in Q3 2021 and held it in 12 quarters. The position peaked at $18.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold TRTL.U as of Q3 2024.

Picton Mahoney Asset Management reported no remaining TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant position as of Q3 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 150,000 TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant shares in Q3 2024, an estimated $1K.
Picton Mahoney Asset Management first reported a position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant in Q3 2021 and held it in 12 quarters.
Picton Mahoney Asset Management's TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant position peaked at $18.9M in Q3 2021.
0 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.