AA
SHLL.WS

AQR Arbitrage’s Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common SHLL.WS Stock Holding History

AQR Arbitrage’s Portfolio SHLL.WS Stock Details SHLL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-94,779
Closed -$2.42M – 1235
2020
Q3 		$2.42M Sell
94,779
-275,885
-74% -$3.55M 0.09% 215
2020
Q2 		$4M Sell
370,664
-668,305
-64% -$1.18M 0.18% 128
2020
Q1 		$290K Hold
1,038,969
– – 0.01% 407
2019
Q4 		$486K Hold
1,038,969
– – 0.01% 353
2019
Q3 		$634K Hold
1,038,969
– – 0.01% 313
2019
Q2 		$727K Buy
+1,038,969
New +$753K 0.01% 306

Other funds holding SHLL.WS

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AQR Arbitrage's SHLL.WS Position: Q4 2020 in Review

AQR Arbitrage sold out of Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (SHLL.WS) in Q4 2020, closing a stake of 94,779 shares — an estimated $2.42M sold.

AQR Arbitrage first reported a position in SHLL.WS in Q2 2019 and held it in 6 quarters. The position peaked at $4M in Q2 2020. 1 fund tracked by Wall St. Rank holds SHLL.WS as of Q4 2020.

  • AQR Arbitrage reported no remaining Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 94,779 Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q4 2020, an estimated $2.42M.
  • AQR Arbitrage first reported a position in Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q2 2019 and held it in 6 quarters.
  • AQR Arbitrage's Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $4M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.