Wealthspring Capital’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

Wealthspring Capital’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
2023 Q3	–	Sell	-23,000	Closed	-$238K	–	90
2023 Q2	$238K	Hold	23,000	–	–	0.33%	52
2023 Q1	$236K	Hold	23,000	–	–	0.39%	66
2022 Q4	$231K	Sell	23,000 -48,110	-68%	-$478K	0.35%	103
2022 Q3	$696K	Hold	71,110	–	–	0.14%	247
2022 Q2	$698K	Sell	71,110 -3,000	-4%	-$29.6K	0.13%	261
2022 Q1	$730K	Sell	74,110 -5,850	-7%	-$57.9K	0.14%	243
2021 Q4	$795K	Sell	79,960 -16,700	-17%	-$166K	0.17%	211
2021 Q3	$962K	Buy	+96,660	New	+$964K	0.23%	151

Other funds holding TRTL.U

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Wealthspring Capital's TRTL.U Position: Q3 2023 in Review

Wealthspring Capital 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 Q3 2023, closing a stake of 23,000 shares — an estimated $238K sold.

Wealthspring Capital first reported a position in TRTL.U in Q3 2021 and held it in 8 quarters. The position peaked at $962K in Q3 2021. 7 funds tracked by Wall St. Rank hold TRTL.U as of Q3 2023.

Wealthspring Capital 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 Q3 2023 after selling out during the quarter.
Wealthspring Capital sold 23,000 TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant shares in Q3 2023, an estimated $238K.
Wealthspring Capital 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 Q3 2021 and held it in 8 quarters.
Wealthspring Capital's TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant position peaked at $962K in Q3 2021.
7 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 Q3 2023.

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