Radcliffe Capital Management’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

Radcliffe Capital Management’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
2023 Q4	–	Sell	-58,791	Closed	-$9.71K	–	345
2023 Q3	$9.71K	Hold	58,791	–	–	﹤0.01%	346
2023 Q2	$2.74K	Hold	58,791	–	–	﹤0.01%	542
2023 Q1	$8.39K	Hold	58,791	–	–	﹤0.01%	568
2022 Q4	$585K	Hold	58,791	–	–	0.02%	767
2022 Q3	$577K	Hold	58,791	–	–	0.01%	1044
2022 Q2	$568K	Buy	58,791 +46,291	+370%	+$17.7K	0.01%	1098
2022 Q1	$122K	Hold	12,500	–	–	﹤0.01%	1202
2021 Q4	$121K	Hold	12,500	–	–	﹤0.01%	1041
2021 Q3	$121K	Buy	+12,500	New	+$13.7K	﹤0.01%	890

Other funds holding TRTL.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SCM

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

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

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

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Radcliffe Capital Management's TRTL.WS Position: Q4 2023 in Review

Radcliffe Capital Management 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 Q4 2023, closing a stake of 58,791 shares — an estimated $9.71K sold.

Radcliffe Capital Management first reported a position in TRTL.WS in Q3 2021 and held it in 9 quarters. The position peaked at $585K in Q4 2022. 29 funds tracked by Wall St. Rank hold TRTL.WS as of Q4 2023.

Radcliffe Capital Management 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 Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 58,791 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 Q4 2023, an estimated $9.71K.
Radcliffe Capital Management 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 9 quarters.
Radcliffe Capital Management'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 $585K in Q4 2022.
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 Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.