Wealthspring Capital’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Wealthspring Capital’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 Q3	–	Sell	-109,330	Closed	-$1.13M	–	89
2023 Q2	$1.13M	Hold	109,330	–	–	1.57%	18
2023 Q1	$1.12M	Sell	109,330 -3,400	-3%	-$34.4K	1.82%	16
2022 Q4	$1.12M	Buy	112,730 +59,555	+112%	+$589K	1.68%	9
2022 Q3	$522K	Sell	53,175 -1,050	-2%	-$10.2K	0.1%	304
2022 Q2	$524K	Buy	+54,225	New	+$526K	0.1%	309

Other funds holding TRTL

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

CAC

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

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

Wealthspring Capital's TRTL Position: Q3 2023 in Review

Wealthspring Capital sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q3 2023, closing a stake of 109,330 shares — an estimated $1.13M sold.

Wealthspring Capital first reported a position in TRTL in Q2 2022 and held it in 5 quarters. The position peaked at $1.13M in Q2 2023. 51 funds tracked by Wall St. Rank hold TRTL as of Q3 2023.

Wealthspring Capital reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q3 2023 after selling out during the quarter.
Wealthspring Capital sold 109,330 TortoiseEcofin Acquisition Corp. III shares in Q3 2023, an estimated $1.13M.
Wealthspring Capital first reported a position in TortoiseEcofin Acquisition Corp. III in Q2 2022 and held it in 5 quarters.
Wealthspring Capital's TortoiseEcofin Acquisition Corp. III position peaked at $1.13M in Q2 2023.
51 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q3 2023.

Based on Wealthspring Capital's 13F filing for Q3 2023, filed 19 Oct 2023.