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

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