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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$7.04M | 0.09% | 215 |
|
|
2020
Q2 | $4M | Sell |
370,664
-668,305
| -64% | -$7.22M | 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 | +$727K | 0.01% | 306 |
|