Terrapin Asset Management’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Terrapin Asset 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 Q3	$1.3M	Buy	123,793 +30,238	+32%	+$316K	1.48%	21
2023 Q2	$971K	Sell	93,555 -25,000	-21%	-$257K	1.26%	21
2023 Q1	$1.21M	Hold	118,555	–	–	1.58%	18
2022 Q4	$1.18M	Buy	+118,555	New	+$1.17M	1.21%	18

Other funds holding TRTL

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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 14.58% 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

Terrapin Asset Management's TRTL Position: Q3 2023 in Review

Terrapin Asset Management increased its TortoiseEcofin Acquisition Corp. III (TRTL) stake by 32% in Q3 2023, buying an estimated $316K and bringing the position to 123,793 shares worth $1.3M. The position accounts for 1.48% of the portfolio, ranked #21.

Terrapin Asset Management first reported a position in TRTL in Q4 2022 and has held it in 4 quarters since. 51 funds tracked by Wall St. Rank hold TRTL as of Q3 2023.

Terrapin Asset Management held 123,793 shares of TortoiseEcofin Acquisition Corp. III worth $1.3M as of Q3 2023.
Terrapin Asset Management bought 30,238 TortoiseEcofin Acquisition Corp. III shares in Q3 2023, an estimated $316K.
TortoiseEcofin Acquisition Corp. III made up 1.48% of Terrapin Asset Management's portfolio in Q3 2023, its #21 holding.
Terrapin Asset Management first reported a position in TortoiseEcofin Acquisition Corp. III in Q4 2022 and has held it in 4 quarters since.
51 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q3 2023.

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