Sandia Investment 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

Sandia Investment 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
2023 Q3	–	Sell	-2,675,970	Closed	-$27.7M	–	286
2023 Q2	$27.7M	Hold	2,675,970	–	–	6.13%	1
2023 Q1	$27.5M	Hold	2,675,970	–	–	5.03%	1
2022 Q4	$26.8M	Sell	2,675,970 -294,030	-10%	-$2.92M	4.7%	1
2022 Q3	$29.1M	Hold	2,970,000	–	–	4.38%	1
2022 Q2	$29.2M	Hold	2,970,000	–	–	4.02%	1
2022 Q1	$29.3M	Hold	2,970,000	–	–	4.15%	1
2021 Q4	$29.5M	Buy	+2,970,000	New	+$29.6M	4.96%	1

Other funds holding TRTL.U

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

LCM

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Sandia Investment Management's TRTL.U Position: Q3 2023 in Review

Sandia Investment 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 2023, closing a stake of 2,675,970 shares — an estimated $27.7M sold.

Sandia Investment Management first reported a position in TRTL.U in Q4 2021 and held it in 7 quarters. The position peaked at $29.5M in Q4 2021. 7 funds tracked by Wall St. Rank hold TRTL.U as of Q3 2023.

Sandia Investment 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 2023 after selling out during the quarter.
Sandia Investment Management sold 2,675,970 TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant shares in Q3 2023, an estimated $27.7M.
Sandia Investment 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 Q4 2021 and held it in 7 quarters.
Sandia Investment 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 $29.5M in Q4 2021.
7 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 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.