UBS Group’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

UBS Group’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	-122	Closed	-$1.28K	–	10189
2023 Q3	$1.28K	Buy	+122	New	+$1.27K	﹤0.01%	8006
2022 Q4	–	Sell	-257,864	Closed	-$2.53M	–	11325
2022 Q3	$2.53M	Hold	257,864	–	–	﹤0.01%	2952
2022 Q2	$2.49M	Sell	257,864 -1,163	-0.4%	-$11.3K	﹤0.01%	2960
2022 Q1	$2.52M	Buy	+259,027	New	+$2.5M	﹤0.01%	3211

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 $4.24B AUM 23.1% 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

UBS Group's TRTL Position: Q4 2023 in Review

UBS Group sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q4 2023, closing a stake of 122 shares — an estimated $1.28K sold.

UBS Group first reported a position in TRTL in Q1 2022 and held it in 4 quarters. The position peaked at $2.53M in Q3 2022. 33 funds tracked by Wall St. Rank hold TRTL as of Q4 2023.

UBS Group reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q4 2023 after selling out during the quarter.
UBS Group sold 122 TortoiseEcofin Acquisition Corp. III shares in Q4 2023, an estimated $1.28K.
UBS Group first reported a position in TortoiseEcofin Acquisition Corp. III in Q1 2022 and held it in 4 quarters.
UBS Group's TortoiseEcofin Acquisition Corp. III position peaked at $2.53M in Q3 2022.
33 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.