TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
TRTL.WS was delisted on the 17th of July, 2024.
23 hedge funds and large institutions have $1.65M invested in TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
5% more funds holding
Funds holding: 22 → 23 (+1)
55% less capital invested
Capital invested by funds: $3.7M → $1.65M (-$2.05M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$72.6K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$33.6K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$11K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$269 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$51K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$47.9K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$25K |
| 4 |
CC
Centiva Capital
New York
|
-$16K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$14 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
26
Magnetar Financial
Evanston,
Illinois
| – | -$14 | -48,975 | Closed |
|
|
27
UBS Group
Zurich,
Switzerland
| – | +$269 | +1,001 | New |
|
TRTL.WS Hedge Fund Activity: Q3 2022 in Review
23 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (TRTL.WS) for Q3 2022, worth a combined $1.65M — down 55% from $3.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TRTL.WS positions and 3 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $72.6K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $51K sold.
- 23 institutional investors held TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (TRTL.WS) as of Q3 2022, up from 22 in Q2 2022.
- Funds reported $1.65M of TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share stock for Q3 2022, down 55% quarter-over-quarter.
- 5 funds opened new TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share positions in Q3 2022 and 3 closed out, a net change of +2 holders.
- The largest TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share buyer in Q3 2022 was Periscope Capital, an estimated $72.6K added.
- The largest TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share seller in Q3 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $51K sold.
Based on aggregated 13F filings for Q3 2022.