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

BlueCrest Capital Management’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	-400,000	Closed	-$10.2M	–	474
2020 Q3	$10.2M	Sell	400,000 -75,107	-16%	-$966K	0.37%	77
2020 Q2	$5.13M	Sell	475,107 -144,900	-23%	-$255K	0.27%	81
2020 Q1	$173K	Hold	620,007	–	–	0.01%	174
2019 Q4	$290K	Buy	+620,007	New	+$329K	0.02%	256

Other funds holding SHLL.WS

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

BlueCrest Capital Management's SHLL.WS Position: Q4 2020 in Review

BlueCrest Capital Management 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 400,000 shares — an estimated $10.2M sold.

BlueCrest Capital Management first reported a position in SHLL.WS in Q4 2019 and held it in 4 quarters. The position peaked at $10.2M in Q3 2020. 1 fund tracked by Wall St. Rank holds SHLL.WS as of Q4 2020.

BlueCrest Capital Management 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.
BlueCrest Capital Management sold 400,000 Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q4 2020, an estimated $10.2M.
BlueCrest Capital Management first reported a position in Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q4 2019 and held it in 4 quarters.
BlueCrest Capital Management's Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $10.2M in Q3 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 BlueCrest Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.