Royal Bank of Canada’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Royal Bank of Canada’s Portfolio TRTL Stock Details TRTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-88,715	Closed	-$921K	–	7768
2023 Q2	$921K	Sell	88,715 -15,890	-15%	-$163K	﹤0.01%	3433
2023 Q1	$1.07M	Sell	104,605 -2,105	-2%	-$21.3K	﹤0.01%	3289
2022 Q4	$1.06M	Sell	106,710 -2,576	-2%	-$25.5K	﹤0.01%	3451
2022 Q3	$1.07M	Hold	109,286	–	–	﹤0.01%	3395
2022 Q2	$1.06M	Buy	109,286 +2,832	+3%	+$27.4K	﹤0.01%	3457
2022 Q1	$1.03M	Buy	+106,454	New	+$1.03M	﹤0.01%	3611

Other funds holding TRTL

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Royal Bank of Canada's TRTL Position: Q3 2023 in Review

Royal Bank of Canada sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q3 2023, closing a stake of 88,715 shares — an estimated $921K sold.

Royal Bank of Canada first reported a position in TRTL in Q1 2022 and held it in 6 quarters. The position peaked at $1.07M in Q3 2022. 51 funds tracked by Wall St. Rank hold TRTL as of Q3 2023.

Royal Bank of Canada reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 88,715 TortoiseEcofin Acquisition Corp. III shares in Q3 2023, an estimated $921K.
Royal Bank of Canada first reported a position in TortoiseEcofin Acquisition Corp. III in Q1 2022 and held it in 6 quarters.
Royal Bank of Canada's TortoiseEcofin Acquisition Corp. III position peaked at $1.07M in Q3 2022.
51 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.