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.
27 hedge funds and large institutions have $747K 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
7% less funds holding
Funds holding: 29 → 27 (-2)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
60% less capital invested
Capital invested by funds: $1.86M → $747K (-$1.11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$16.4K |
| 2 |
ETH
Exos TFP Holdings
New York
|
+$3.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.85K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$2.26K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$137 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$9.42K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$4.72K |
| 3 |
SG
StoneX Group
New York
|
-$2.17K |
| 4 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$1.5K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$429 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| $1.57K | +$2.85K | +15,721 | New |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $1.43K | -$18 | -100 | -1% |
|
28
UBS Group
Zurich,
Switzerland
| $23 | -$429 | -2,361 | -91% |
|
|
FIG
29
Fortress Investment Group
New York
| – | -$9.42K | -47,114 | Closed |
|
|
SG
30
StoneX Group
New York
| – | -$2.17K | -10,860 | Closed |
|
|
USCWA
31
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$1.5K | -7,500 | Closed |
|
TRTL.WS Hedge Fund Activity: Q1 2023 in Review
27 of the 6,276 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 Q1 2023, worth a combined $747K — down 60% from $1.86M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TRTL.WS and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Walleye Capital, opening a new position worth an estimated $16.4K. The largest seller was Fortress Investment Group, exiting entirely with an estimated $9.42K sold.
- 27 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 Q1 2023, down from 29 in Q4 2022.
- Funds reported $747K 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 Q1 2023, down 60% quarter-over-quarter.
- 2 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 Q1 2023 and 4 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 Q1 2023 was Walleye Capital, an estimated $16.4K 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 Q1 2023 was Fortress Investment Group, an estimated $9.42K sold.
Based on aggregated 13F filings for Q1 2023.