Whitebox Advisors’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Whitebox Advisors’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	-177,835	Closed	-$1.86M	–	374
2023 Q3	$1.86M	Hold	177,835	–	–	0.06%	109
2023 Q2	$1.85M	Hold	177,835	–	–	0.05%	123
2023 Q1	$1.82M	Hold	177,835	–	–	0.06%	133
2022 Q4	$1.77M	Hold	177,835	–	–	0.05%	197
2022 Q3	$1.75M	Hold	177,835	–	–	0.05%	208
2022 Q2	$1.72M	Hold	177,835	–	–	0.05%	202
2022 Q1	$1.73M	Hold	177,835	–	–	0.03%	214
2021 Q4	$1.72M	Hold	177,835	–	–	0.04%	210
2021 Q3	$1.73M	Buy	+177,835	New	+$1.73M	0.04%	178

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 23.1% 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

Whitebox Advisors's TRTL Position: Q4 2023 in Review

Whitebox Advisors sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q4 2023, closing a stake of 177,835 shares — an estimated $1.86M sold.

Whitebox Advisors first reported a position in TRTL in Q3 2021 and held it in 9 quarters. The position peaked at $1.86M in Q3 2023. 33 funds tracked by Wall St. Rank hold TRTL as of Q4 2023.

Whitebox Advisors reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q4 2023 after selling out during the quarter.
Whitebox Advisors sold 177,835 TortoiseEcofin Acquisition Corp. III shares in Q4 2023, an estimated $1.86M.
Whitebox Advisors first reported a position in TortoiseEcofin Acquisition Corp. III in Q3 2021 and held it in 9 quarters.
Whitebox Advisors's TortoiseEcofin Acquisition Corp. III position peaked at $1.86M in Q3 2023.
33 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.