Spartan Fund 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

Spartan Fund 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 Q2	–	Sell	-474	Closed	-$5.16K	–	125
2024 Q1	$5.16K	Buy	474 +157	+50%	+$1.68K	0.01%	82
2023 Q4	$3.53K	Buy	+317	New	+$3.36K	﹤0.01%	162
2023 Q1	–	Sell	-25,200	Closed	-$253K	–	395
2022 Q4	$253K	Sell	25,200 -11,573	-31%	-$115K	0.09%	190
2022 Q3	$360K	Buy	36,773 +35,803	+3,691%	+$352K	0.11%	232
2022 Q2	$10K	Hold	970	–	–	﹤0.01%	397
2022 Q1	$12K	Buy	+970	New	+$9.6K	﹤0.01%	411

Other funds holding TRTL.U

Clear Street New York $24.6B AUM 56.25% 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

Spartan Fund Management's TRTL.U Position: Q2 2024 in Review

Spartan Fund 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 Q2 2024, closing a stake of 474 shares — an estimated $5.16K sold.

Spartan Fund Management first reported a position in TRTL.U in Q1 2022 and held it in 6 quarters. The position peaked at $360K in Q3 2022. 4 funds tracked by Wall St. Rank hold TRTL.U as of Q2 2024.

Spartan Fund 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 Q2 2024 after selling out during the quarter.
Spartan Fund Management sold 474 TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant shares in Q2 2024, an estimated $5.16K.
Spartan Fund 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 Q1 2022 and held it in 6 quarters.
Spartan Fund 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 $360K in Q3 2022.
4 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 Q2 2024.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.