CL
SHLL.WS

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

CSS LLC’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
Q2 		– Sell
-83,900
Closed -$23K – 797
2020
Q1 		$23K Buy
+83,900
New +$38.1K ﹤0.01% 560

Other funds holding SHLL.WS

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

CSS LLC's SHLL.WS Position: Q2 2020 in Review

CSS LLC sold out of Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (SHLL.WS) in Q2 2020, closing a stake of 83,900 shares — an estimated $23K sold.

CSS LLC first reported a position in SHLL.WS in Q1 2020 and held it in 1 quarter. The position peaked at $23K in Q1 2020. 17 funds tracked by Wall St. Rank hold SHLL.WS as of Q2 2020.

  • CSS LLC reported no remaining Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q2 2020 after selling out during the quarter.
  • CSS LLC sold 83,900 Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q2 2020, an estimated $23K.
  • CSS LLC first reported a position in Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q1 2020 and held it in 1 quarter.
  • CSS LLC's Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $23K in Q1 2020.
  • 17 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.