Verition Fund Management
TRTL

Verition Fund Management’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Verition Fund 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
2024
Q2 		– Sell
-500,000
Closed -$5.38M – 3355
2024
Q1 		$5.38M Hold
500,000
– – 0.04% 623
2023
Q4 		$5.31M Sell
500,000
-192,391
-28% -$2.03M 0.04% 424
2023
Q3 		$7.26M Buy
692,391
+276
+0% +$2.88K 0.08% 311
2023
Q2 		$7.18M Buy
692,115
+100
+0% +$1.03K 0.1% 281
2023
Q1 		$7.07M Sell
692,015
-100
-0% -$1.01K 0.1% 271
2022
Q4 		$6.89M Buy
692,115
+70,300
+11% +$695K 0.11% 230
2022
Q3 		$6.11M Buy
621,815
+29,468
+5% +$287K 0.07% 343
2022
Q2 		$5.72M Buy
592,347
+100,954
+21% +$978K 0.11% 224
2022
Q1 		$4.78M Hold
491,393
– – 0.06% 409
2021
Q4 		$4.76M Buy
+491,393
New +$4.77M 0.03% 387

Other funds holding TRTL

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Verition Fund Management's TRTL Position: Q2 2024 in Review

Verition Fund Management sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q2 2024, closing a stake of 500,000 shares — an estimated $5.38M sold.

Verition Fund Management first reported a position in TRTL in Q4 2021 and held it in 10 quarters. The position peaked at $7.26M in Q3 2023. 30 funds tracked by Wall St. Rank hold TRTL as of Q2 2024.

  • Verition Fund Management reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 500,000 TortoiseEcofin Acquisition Corp. III shares in Q2 2024, an estimated $5.38M.
  • Verition Fund Management first reported a position in TortoiseEcofin Acquisition Corp. III in Q4 2021 and held it in 10 quarters.
  • Verition Fund Management's TortoiseEcofin Acquisition Corp. III position peaked at $7.26M in Q3 2023.
  • 30 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.