UBS Group
TRTL.U

UBS Group’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

UBS Group’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
Q1 		– Sell
-40
Closed -$422 – 10266
2023
Q4 		$422 Buy
+40
New +$424 ﹤0.01% 8666
2023
Q3 		– Sell
-1,912
Closed -$19.8K – 10145
2023
Q2 		$19.8K Buy
+1,912
New +$19.7K ﹤0.01% 6871

Other funds holding TRTL.U

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

UBS Group's TRTL.U Position: Q1 2024 in Review

UBS Group 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 Q1 2024, closing a stake of 40 shares — an estimated $422 sold.

UBS Group first reported a position in TRTL.U in Q2 2023 and held it in 2 quarters. The position peaked at $19.8K in Q2 2023. 6 funds tracked by Wall St. Rank hold TRTL.U as of Q1 2024.

  • UBS Group 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 Q1 2024 after selling out during the quarter.
  • UBS Group sold 40 TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant shares in Q1 2024, an estimated $422.
  • UBS Group 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 Q2 2023 and held it in 2 quarters.
  • UBS Group's TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant position peaked at $19.8K in Q2 2023.
  • 6 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 Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.