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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-500,000
Closed -$5.04M 657
2019
Q3
$5.04M Hold
500,000
0.35% 62
2019
Q2
$5.01M Hold
500,000
0.36% 50
2019
Q1
$5M Buy
+500,000
New +$5M 0.2% 78