Verition Fund Management’s TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share TRTL.WS Stock Holding History

Verition Fund Management’s Portfolio TRTL.WS Stock Details TRTL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-122,096	Closed	-$12.6K	–	3354
2024 Q1	$12.6K	Hold	122,096	–	–	﹤0.01%	2686
2023 Q4	$10.9K	Hold	122,096	–	–	﹤0.01%	2229
2023 Q3	$20.8K	Hold	122,096	–	–	﹤0.01%	2222
2023 Q2	$5.63K	Hold	122,096	–	–	﹤0.01%	2112
2023 Q1	$12.2K	Sell	122,096 -1,040	-0.8%	-$189	﹤0.01%	2039
2022 Q4	$24.6K	Sell	123,136 -1,200	-1%	-$159	﹤0.01%	1921
2022 Q3	$25K	Hold	124,336	–	–	﹤0.01%	2766
2022 Q2	$1.2M	Hold	124,336	–	–	0.02%	928
2022 Q1	$63K	Hold	124,336	–	–	﹤0.01%	2467
2021 Q4	$113K	Buy	+124,336	New	+$129K	﹤0.01%	2319

Other funds holding TRTL.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

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

Verition Fund Management sold out of TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (TRTL.WS) in Q2 2024, closing a stake of 122,096 shares — an estimated $12.6K sold.

Verition Fund Management first reported a position in TRTL.WS in Q4 2021 and held it in 10 quarters. The position peaked at $1.2M in Q2 2022. 29 funds tracked by Wall St. Rank hold TRTL.WS as of Q2 2024.

Verition Fund Management reported no remaining TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
Verition Fund Management sold 122,096 TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q2 2024, an estimated $12.6K.
Verition Fund Management first reported a position in TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2021 and held it in 10 quarters.
Verition Fund Management's TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $1.2M in Q2 2022.
29 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q2 2024.

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