Westchester Capital Management (New York)’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,497,609
Closed -$16.4M 248
2024
Q2
$16.4M Sell
1,497,609
-102,622
-6% -$1.11M 0.61% 31
2024
Q1
$17.2M Hold
1,600,231
0.63% 26
2023
Q4
$17M Sell
1,600,231
-130,697
-8% -$1.38M 0.59% 31
2023
Q3
$18.1M Buy
1,730,928
+556,415
+47% +$5.81M 0.53% 35
2023
Q2
$12.2M Buy
1,174,513
+196,711
+20% +$2.02M 0.38% 54
2023
Q1
$9.99M Buy
977,802
+51,140
+6% +$518K 0.3% 96
2022
Q4
$9.22M Buy
926,662
+146,429
+19% +$1.45M 0.25% 89
2022
Q3
$7.66M Buy
780,233
+7,432
+1% +$72.3K 0.22% 70
2022
Q2
$7.46M Buy
772,801
+245,076
+46% +$2.38M 0.21% 76
2022
Q1
$5.13M Hold
527,725
0.14% 116
2021
Q4
$5.11M Buy
+527,725
New +$5.12M 0.15% 100

Westchester Capital Management (New York)'s TRTL Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q3 2024, closing a stake of 1,497,609 shares — an estimated $16.4M sold.

Westchester Capital Management (New York) first reported a position in TRTL in Q4 2021 and held it in 11 quarters. The position peaked at $18.1M in Q3 2023. 0 funds tracked by Wall St. Rank hold TRTL as of Q3 2024.

  • Westchester Capital Management (New York) reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q3 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,497,609 TortoiseEcofin Acquisition Corp. III shares in Q3 2024, an estimated $16.4M.
  • Westchester Capital Management (New York) first reported a position in TortoiseEcofin Acquisition Corp. III in Q4 2021 and held it in 11 quarters.
  • Westchester Capital Management (New York)'s TortoiseEcofin Acquisition Corp. III position peaked at $18.1M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.