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

Cowen and Company’s Portfolio SHLL.U Stock Details SHLL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-155,000	Closed	-$5.09M	–	610
2020 Q2	$5.09M	Buy	+155,000	New	+$2.54M	0.85%	16

Other funds holding SHLL.U

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Cowen and Company's SHLL.U Position: Q3 2020 in Review

Cowen and Company sold out of Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (SHLL.U) in Q3 2020, closing a stake of 155,000 shares — an estimated $5.09M sold.

Cowen and Company first reported a position in SHLL.U in Q2 2020 and held it in 1 quarter. The position peaked at $5.09M in Q2 2020. 2 funds tracked by Wall St. Rank hold SHLL.U as of Q3 2020.

Cowen and Company reported no remaining Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position as of Q3 2020 after selling out during the quarter.
Cowen and Company sold 155,000 Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q3 2020, an estimated $5.09M.
Cowen and Company first reported a position in Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half in Q2 2020 and held it in 1 quarter.
Cowen and Company's Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $5.09M in Q2 2020.
2 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.