Sage Mountain Advisors’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

Sage Mountain Advisors’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
2022 Q4	–	Sell	-5,800	Closed	-$57K	–	334
2022 Q3	$57K	Sell	5,800 -52,480	-90%	-$515K	0.02%	287
2022 Q2	$572K	Sell	58,280 -3,630	-6%	-$35.8K	0.1%	195
2022 Q1	$610K	Sell	61,910 -2,450	-4%	-$24.3K	0.1%	223
2021 Q4	$639K	Hold	64,360	–	–	0.08%	250
2021 Q3	$641K	Buy	+64,360	New	+$642K	0.09%	211

Other funds holding TRTL.U

SIM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Sage Mountain Advisors's TRTL.U Position: Q4 2022 in Review

Sage Mountain Advisors 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 Q4 2022, closing a stake of 5,800 shares — an estimated $57K sold.

Sage Mountain Advisors first reported a position in TRTL.U in Q3 2021 and held it in 5 quarters. The position peaked at $641K in Q3 2021. 17 funds tracked by Wall St. Rank hold TRTL.U as of Q4 2022.

Sage Mountain Advisors 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 Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 5,800 TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $57K.
Sage Mountain Advisors 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 5 quarters.
Sage Mountain Advisors's TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant position peaked at $641K in Q3 2021.
17 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 Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.