Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
TRTL holding history
TortoiseEcofin Acquisition Corp. III in every 13F filed by Verition Fund Management 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 (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −500,000−100.0% | Sold out | Holders |
| Q1 2024 | 500,000 | $5.38M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 500,000 | $5.31M | 0.1% | −192,391−27.8% | Reduced | Holders |
| Q3 2023 | 692,391 | $7.26M | 0.1% | +2760.0% | Added | Holders |
| Q2 2023 | 692,115 | $7.18M | 0.1% | +1000.0% | Added | Holders |
| Q1 2023 | 692,015 | $7.07M | 0.1% | −1000.0% | Reduced | Holders |
| Q4 2022 | 692,115 | $6.89M | 0.1% | +70,300+11.3% | Added | Holders |
| Q3 2022 | 621,815 | $6.11M | 0.1% | +29,468+5.0% | Added | Holders |
| Q2 2022 | 592,347 | $5.72M | 0.1% | +100,954+20.5% | Added | Holders |
| Q1 2022 | 491,393 | $4.78M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 491,393 | $4.76M | 0.1% | +491,393 | New | Holders |