Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
TRTL holding history
TortoiseEcofin Acquisition Corp. III in every 13F filed by Aristeia Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRTL overviewAll 13F holders of TRTLFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −800,000−100.0% | Sold out | Holders |
| Q2 2024 | 800,000 | $8.74M | 0.3% | −200,000−20.0% | Reduced | Holders |
| Q1 2024 | 1,000,000 | $10.8M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,000,000 | $10.6M | 0.4% | −2,246,575−69.2% | Reduced | Holders |
| Q3 2023 | 3,246,575 | $34.0M | 1.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,246,575 | $33.7M | 1.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,246,575 | $33.2M | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,246,575 | $32.3M | 0.7% | +180,096+5.9% | Added | Holders |
| Q3 2022 | 3,066,479 | $30.1M | 0.5% | +2,406,479+364.6% | Added | Holders |
| Q2 2022 | 660,000 | $6.38M | 0.1% | +60,000+10.0% | Added | Holders |
| Q1 2022 | 600,000 | $5.83M | 0.1% | +600,000 | New | Holders |