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

Cowen and Company’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	-41,396	Closed	-$1.06M	–	664
2020 Q3	$1.06M	Buy	+41,396	New	+$532K	0.17%	85
2020 Q2	–	Sell	-80,000	Closed	-$22K	–	544
2020 Q1	$22K	Buy	80,000 +45,280	+130%	+$20.6K	0.01%	323
2019 Q4	$16K	Buy	+34,720	New	+$18.4K	﹤0.01%	377

Other funds holding SHLL.WS

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

Cowen and Company's SHLL.WS Position: Q4 2020 in Review

Cowen and Company 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 41,396 shares — an estimated $1.06M sold.

Cowen and Company first reported a position in SHLL.WS in Q4 2019 and held it in 3 quarters. The position peaked at $1.06M in Q3 2020. 1 fund tracked by Wall St. Rank holds SHLL.WS as of Q4 2020.

Cowen and Company 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.
Cowen and Company sold 41,396 Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q4 2020, an estimated $1.06M.
Cowen and Company 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 3 quarters.
Cowen and Company's Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $1.06M 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 Cowen and Company's 13F filing for Q4 2020, filed 8 Feb 2021.