Tenor Capital Management’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Tenor Capital Management’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 Q4	–	Sell	-150,000	Closed	-$1.57M	–	359
2023 Q3	$1.57M	Hold	150,000	–	–	0.03%	153
2023 Q2	$1.56M	Hold	150,000	–	–	0.03%	157
2023 Q1	$1.53M	Hold	150,000	–	–	0.03%	195
2022 Q4	$1.49M	Hold	150,000	–	–	0.04%	255
2022 Q3	$1.47M	Hold	150,000	–	–	0.03%	332
2022 Q2	$1.45M	Hold	150,000	–	–	0.03%	347
2022 Q1	$1.46M	Hold	150,000	–	–	0.03%	353
2021 Q4	$1.45M	Hold	150,000	–	–	0.03%	349
2021 Q3	$1.46M	Buy	+150,000	New	+$1.46M	0.03%	299

Other funds holding TRTL

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

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

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

CAC

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

Tenor Capital Management's TRTL Position: Q4 2023 in Review

Tenor Capital Management sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.57M sold.

Tenor Capital Management first reported a position in TRTL in Q3 2021 and held it in 9 quarters. The position peaked at $1.57M in Q3 2023. 33 funds tracked by Wall St. Rank hold TRTL as of Q4 2023.

Tenor Capital Management reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q4 2023 after selling out during the quarter.
Tenor Capital Management sold 150,000 TortoiseEcofin Acquisition Corp. III shares in Q4 2023, an estimated $1.57M.
Tenor Capital Management first reported a position in TortoiseEcofin Acquisition Corp. III in Q3 2021 and held it in 9 quarters.
Tenor Capital Management's TortoiseEcofin Acquisition Corp. III position peaked at $1.57M in Q3 2023.
33 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q4 2023.

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