Tortoise Capital Advisors’s EVgo Inc Warrants EVGOW Stock Holding History

Tortoise Capital Advisors’s Portfolio EVGOW Stock Details EVGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2	Closed	–	–	128
2022 Q2	$0	Hold	2	–	–	﹤0.01%	146
2022 Q1	$0	Hold	2	–	–	﹤0.01%	151
2021 Q4	$0	Sell	2 -209,998	-100%	-$685K	﹤0.01%	142
2021 Q3	$376K	Buy	+210,000	New	+$499K	0.01%	119
2021 Q2	–	Sell	-210,000	Closed	-$685K	–	152
2021 Q1	$685K	Buy	+210,000	New	+$803K	0.01%	111

Other funds holding EVGOW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Tortoise Capital Advisors's EVGOW Position: Q3 2022 in Review

Tortoise Capital Advisors sold out of EVgo Inc Warrants (EVGOW) in Q3 2022, closing a stake of 2 shares.

Tortoise Capital Advisors first reported a position in EVGOW in Q1 2021 and held it in 5 quarters. The position peaked at $685K in Q1 2021. 22 funds tracked by Wall St. Rank hold EVGOW as of Q3 2022.

Tortoise Capital Advisors reported no remaining EVgo Inc Warrants position as of Q3 2022 after selling out during the quarter.
Tortoise Capital Advisors sold 2 EVgo Inc Warrants shares in Q3 2022.
Tortoise Capital Advisors first reported a position in EVgo Inc Warrants in Q1 2021 and held it in 5 quarters.
Tortoise Capital Advisors's EVgo Inc Warrants position peaked at $685K in Q1 2021.
22 funds tracked by Wall St. Rank held EVgo Inc Warrants as of Q3 2022.

Based on Tortoise Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.