Virtu Financial’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Virtu Financial’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	-27,460	Closed	-$288K	–	2153
2023 Q3	$288K	Buy	+27,460	New	+$287K	0.03%	518
2023 Q1	–	Sell	-10,026	Closed	-$100K	–	2276
2022 Q4	$100K	Sell	10,026 -1,128	-10%	-$11.2K	0.01%	970
2022 Q3	$110K	Sell	11,154 -5,293	-32%	-$51.5K	0.01%	1060
2022 Q2	$159K	Buy	+16,447	New	+$159K	0.01%	831

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 22.54% 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

Virtu Financial's TRTL Position: Q4 2023 in Review

Virtu Financial sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q4 2023, closing a stake of 27,460 shares — an estimated $288K sold.

Virtu Financial first reported a position in TRTL in Q2 2022 and held it in 4 quarters. The position peaked at $288K in Q3 2023. 33 funds tracked by Wall St. Rank hold TRTL as of Q4 2023.

Virtu Financial reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 27,460 TortoiseEcofin Acquisition Corp. III shares in Q4 2023, an estimated $288K.
Virtu Financial first reported a position in TortoiseEcofin Acquisition Corp. III in Q2 2022 and held it in 4 quarters.
Virtu Financial's TortoiseEcofin Acquisition Corp. III position peaked at $288K in Q3 2023.
33 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.