Adage Capital Partners’s Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half SHLL.U Stock Holding History

Adage Capital Partners’s Portfolio SHLL.U Stock Details SHLL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,025,000	Closed	-$20.2M	–	782
2019 Q1	$20.2M	Buy	+2,025,000	New	+$20.3M	0.05%	375

Other funds holding SHLL.U

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Adage Capital Partners's SHLL.U Position: Q2 2019 in Review

Adage Capital Partners sold out of Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (SHLL.U) in Q2 2019, closing a stake of 2,025,000 shares — an estimated $20.2M sold.

Adage Capital Partners first reported a position in SHLL.U in Q1 2019 and held it in 1 quarter. The position peaked at $20.2M in Q1 2019. 26 funds tracked by Wall St. Rank hold SHLL.U as of Q2 2019.

Adage Capital Partners reported no remaining Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position as of Q2 2019 after selling out during the quarter.
Adage Capital Partners sold 2,025,000 Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q2 2019, an estimated $20.2M.
Adage Capital Partners first reported a position in Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half in Q1 2019 and held it in 1 quarter.
Adage Capital Partners's Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $20.2M in Q1 2019.
26 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half as of Q2 2019.

Based on Adage Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.